396 lines
14 KiB
Plaintext
396 lines
14 KiB
Plaintext
{
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==============================================================================
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PROGRAMA : CGPRRP014
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SISTEMA : Sistema de Contabilidad General
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Objetivo : Imprimir el mayor general Por Referencia
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COMENTARIOS : Este reporte tiene una busqueda de todas las referencias
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menores a la fecha final del reporte porque los balances
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de las referencias que no entran en el periodo contable
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del mes no trae los balances iniciales o resumenes.
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PROGRAMADOR : Juan Soto
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FECHA : Enero 25, 1994
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MODIFICACION: Se modifico el QUERY para que busque del catalogo solo las
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cuentas que sean nivel 3, analitica,con auxiliares,referencia
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MODIFICADO P: Juan F. Soto
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FECHA MOD : Junio 7, 1995.
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==============================================================================
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}
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GLOBALS
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"cgprgb000.4gl"
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DEFINE mayor RECORD
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cod_aux SMALLINT,
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cod_sec SMALLINT,
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fecha DATE,
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tipo SMALLINT,
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ref CHAR(14),
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cuenta_no CHAR(8),
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descripcion CHAR(30),
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num_doc CHAR(12),
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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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clave CHAR(6)
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END RECORD
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DEFINE fecha_inicial,fecha_final DATE
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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 cgprrp014()
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END MAIN
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FUNCTION cgprrp014()
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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 cgfmrp014 FROM "cgfmrp014"
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DISPLAY FORM cgfmrp014
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DISPLAY "cgprrp014" AT 4,3
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DISPLAY "MAYOR GENERAL DETALLADO X REFERENCIA" AT 6,22
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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.num_doc,a.cod_aux,a.cod_Sec
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FROM cuenta_no,cod_sp,cod_sp_Sec,num_doc
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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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# Buscando las referencias de las cuentas que tienen resumenes pendientes
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# a una fecha determinada y movimientos a la fecha
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LET selec ="SELECT a.cod_aux,a.cod_sec,a.fecha,a.tipo,a.ref, ",
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"a.cuenta_no,b.descripcion,a.num_doc,a.detalle_1, ",
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"a.detalle_2,a.debito,a.credito ",
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"FROM cgtb00004 a,cgtb00001 b ",
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"WHERE a.cuenta_no = b.cuenta_no AND a.status_t IS NULL AND ",
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" ((b.nivel = 3 and b.analitico = 'S' and b.cata = 'S'",
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" and b.ref = 'S') or ",
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" (b.nivel = 3 and b.analitico = 'S' and b.ref = 'S')) ",
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" and ",
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" a.fecha <= ? AND (a.cod_sec is not null or ",
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" a.num_doc is not null) and ",
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criterio CLIPPED
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DISPLAY "<<<Buscando Informacion... Espere por Favor>>>" AT 19,14
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ATTRIBUTE(blue)
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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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START REPORT mayor_ref TO archivo
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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_final
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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 mayor.*
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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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FINISH REPORT mayor_ref
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EXIT WHILE
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END IF
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LET mayor.clave = mayor.cod_aux using "&&",mayor.cod_sec using "&&&&"
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OUTPUT TO REPORT mayor_ref(mayor.*,fecha_inicial,fecha_final)
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END WHILE
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FINISH REPORT mayor_ref
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CLEAR SCREEN
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RUN imprime
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END FUNCTION
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REPORT mayor_ref(x,fecha1,fecha2)
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DEFINE x RECORD
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cod_aux SMALLINT,
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cod_sec SMALLINT,
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fecha DATE,
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tipo SMALLINT,
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ref CHAR(14),
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cuenta_no CHAR(8),
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descripcion CHAR(30),
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num_doc CHAR(12),
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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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clave CHAR(6)
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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,debito,credito,balance,
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balance_final DECIMAL(12,2)
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DEFINE nosale CHAR(1)
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## DEFINICION DE LAS VARIABLES DE IMPRESION
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DEFINE doble_on CHAR(2)
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DEFINE doble_off CHAR(2)
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DEFINE negrillas_on CHAR(2)
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DEFINE negrillas_off CHAR(2)
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DEFINE comp_on CHAR(2)
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DEFINE comp_off CHAR(2)
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DEFINE doce CHAR(2)
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DEFINE normal CHAR(2)
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DEFINE hora CHAR(5)
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DEFINE nombre1,nombre2 CHAR(30)
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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_no,x.clave,x.num_doc
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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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## AQUI SE INDICA LA IMPRESION DE LOS ENCABEZADOS
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PRINT COLUMN 1, comp_on,negrillas_on
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LET l = (131 - LENGTH(p_compania.nombre CLIPPED))/2
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PRINT COLUMN 1, "cgprrp014",
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COLUMN l, p_compania.nombre CLIPPED,
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COLUMN 124, "Pag. ",pageno using "###"
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PRINT COLUMN 42, " Sistema de Contabilidad General",
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COLUMN 124, today using "dd/mm/yyyy"
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PRINT COLUMN 42, " Mayor General Detallado Por Referencia",
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COLUMN 127, hora
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SKIP 1 LINE
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PRINT COLUMN 1, "Fecha: Del ", fecha1 USING "dd/mm/yyyy",
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" Al ", fecha2 USING "dd/mm/yyyy"
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PRINT COLUMN 1, "--------------------------------------------------",
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"--------------------------------------------------",
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"-------------------------------"
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PRINT COLUMN 1, "C O D.",
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COLUMN 19, "D e s c r i p c i o n",
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COLUMN 104,"B a l a n c e"
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PRINT COLUMN 1, "--------------------------------------------------",
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"--------------------------------------------------",
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"-------------------------------"
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PRINT COLUMN 65, negrillas_off
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## AQUI SE INDICA LA IMPRESION DEL DETALLE
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BEFORE GROUP OF x.cuenta_no
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PRINT COLUMN 1, negrillas_on
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PRINT COLUMN 2, "Cuenta No. ",x.cuenta_no CLIPPED," ",
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x.descripcion CLIPPED
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PRINT COLUMN 1, negrillas_off
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LET total3 = 0
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LET total4 = 0
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BEFORE GROUP OF x.clave
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LET total5 = 0
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LET total6 = 0
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PRINT COLUMN 1, negrillas_on
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PRINT COLUMN 2, "Auxiliar ",x.cod_aux using "&&","-",
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x.cod_sec using "&&&&";
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IF x.cod_aux = 1 THEN
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SELECT nom1_emp,apell1_emp INTO nombre1,nombre2 FROM adtb00003
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WHERE num_emp = x.cod_sec
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PRINT " ",nombre1 clipped," ",nombre2,negrillas_off
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ELSE
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LET nombre1 = null
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LET nombre2 = null
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SELECT nom_sp INTO nombre2 FROM cotb00001
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WHERE cod_sp = x.cod_aux and
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cod_sp_sec = x.cod_sec
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PRINT " ",nombre2 #,negrillas_off
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END IF
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SKIP 1 LINE
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PRINT COLUMN 1, "Fecha",
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COLUMN 11, "Refer.",
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COLUMN 24, "Documento",
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COLUMN 38, "Detalle",
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COLUMN 80, "DR",
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COLUMN 95, "CR",
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COLUMN 110,"Balance"
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PRINT COLUMN 1,negrillas_off
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BEFORE GROUP OF x.num_doc
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LET balance = 0
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SELECT SUM(b.debito - b.credito) INTO balance FROM cgtb00004 b
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WHERE b.cuenta_no = x.cuenta_no AND b.num_doc = x.num_doc
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AND b.status_t IS NULL AND b.fecha < fecha1
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SELECT SUM(b.debito - b.credito) INTO balance_final
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FROM cgtb00004 b
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WHERE b.cuenta_no = x.cuenta_no AND b.num_doc = x.num_doc
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AND b.status_t IS NULL AND b.fecha < fecha2
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IF balance_final IS NULL THEN
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LET balance_final = 0
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END IF
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LET nosale = "S"
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IF balance = 0 THEN
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LET nosale = "N"
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END IF
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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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IF balance >= 0 THEN
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LET total1 = balance
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LET total2 = 0
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ELSE
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LET total2 = balance
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LET total1 = 0
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END IF
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IF balance != 0 OR balance_final != 0 THEN
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IF nosale = "S" THEN
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PRINT COLUMN 1,fecha1-1 USING "dd/mm/yyyy",
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COLUMN 11,x.num_doc,
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COLUMN 27,"Resumen"," ","Balance al Cierre",
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COLUMN 70,total1 USING "#,###,###,###.##",
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COLUMN 88,total2 USING "#,###,###,###.##",
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COLUMN 108,balance USING "(,(((,(((,(((.##)"
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END IF
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END IF
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ON EVERY ROW
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IF x.fecha >= fecha1 and
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x.fecha <= fecha2 THEN
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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 1,x.fecha USING "dd/mm/yyyy",
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COLUMN 11, x.num_doc,
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COLUMN 24,x.ref CLIPPED,
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COLUMN 40,x.detalle1 CLIPPED," ",
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COLUMN 70,x.debito USING "#,###,###,###.##",
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COLUMN 88,x.credito USING "#,###,###,###.##",
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COLUMN 108,balance USING "(,(((,(((,(((.##)"
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IF x.detalle2 is not null THEN
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PRINT COLUMN 27, x.detalle2 CLIPPED
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END IF
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END IF
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AFTER GROUP OF x.num_doc
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IF balance != 0 OR balance_final != 0 THEN
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PRINT COLUMN 1,negrillas_on
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PRINT COLUMN 70,"----------------",
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COLUMN 88,"----------------",
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COLUMN 108,"----------------"
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PRINT COLUMN 1, "Total Referencia -->",
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COLUMN 70,total1 USING "#,###,###,###.##",
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COLUMN 88,total2 USING "#,###,###,###.##",
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COLUMN 108,balance USING "(,(((,(((,(((.##)"
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PRINT COLUMN 1,negrillas_off
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LET total3 = total3 + total1
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LET total4 = total4 + total2
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LET total5 = total5 + total1
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LET total6 = total6 + total2
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END IF
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AFTER GROUP OF x.clave
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IF balance != 0 OR balance_final != 0 THEN
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PRINT COLUMN 1,negrillas_on
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PRINT COLUMN 72,"----------------",
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COLUMN 90,"----------------",
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COLUMN 110,"----------------"
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PRINT COLUMN 1, "Total Auxiliar -->",
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COLUMN 68,total5 USING "#,###,###,###.##",
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COLUMN 90,total6 USING "#,###,###,###.##",
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COLUMN 110,total5-total6 USING "(,(((,(((,(((.##)"
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PRINT COLUMN 1,negrillas_off
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END IF
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AFTER GROUP OF x.cuenta_no
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PRINT COLUMN 1,negrillas_on
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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 cuenta -->",
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COLUMN 68,total3 USING "#,###,###,###.##",
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COLUMN 90,total4 USING "#,###,###,###.##",
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COLUMN 110,total3 - total4 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,negrillas_off
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ON LAST ROW
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PRINT COLUMN 1,comp_off
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END REPORT
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