316 lines
9.3 KiB
Plaintext
316 lines
9.3 KiB
Plaintext
{
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==============================================================================
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PROGRAMA : CGPRRP024
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SISTEMA : Sistema de Contabilidad General
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Objetivo : Documentos o transaccion descuadradas
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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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ref CHAR(14),
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valor DECIMAL(12,2)
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END RECORD
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DEFINE diario RECORD
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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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END RECORD
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DEFINE fecha_inicial,fecha_final DATE
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FUNCTION cgprrp024()
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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 cgfmrp024 FROM "cgfmrp024"
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DISPLAY FORM cgfmrp024
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DISPLAY "cgprrp024" AT 4,3
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DISPLAY "Chequeo Cuadre de Transacciones" AT 6,24
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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.ref FROM ref
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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 a.ref,SUM(a.debito - a.credito) ",
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"FROM cgtb00004 a ",
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"WHERE ",criterio CLIPPED,
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" AND a.status_t IS NULL AND a.fecha BETWEEN ? AND ? ",
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"GROUP BY 1 HAVING SUM(a.debito-a.credito) <> 0 "
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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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START REPORT trans_e TO "C:\\archivo"
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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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DECLARE busca1 CURSOR FOR
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SELECT b.ref,b.fecha,b.tipo,b.cuenta_no,c.descripcion,
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b.detalle_1,b.detalle_2,b.debito,b.credito,b.status_t,b.rowid
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INTO diario.ref,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
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FROM cgtb00004 b,cgtb00001 c
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WHERE b.ref = datos_1.ref AND b.cuenta_no = c.cuenta_no AND
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b.status_t IS NULL AND b.fecha BETWEEN fecha_inicial AND fecha_final
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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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OUTPUT TO REPORT trans_e(diario.*,fecha_inicial,fecha_final)
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END FOREACH
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END WHILE
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FINISH REPORT trans_e
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CLEAR SCREEN
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RUN "type C:\\archivo > %USPRINT%" END FUNCTION
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REPORT trans_e(x,fecha1,fecha2)
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DEFINE x RECORD
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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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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.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 = (93 - LENGTH(p_compania.nombre CLIPPED))/2
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## AQUI SE INDICA LA IMPRESION DE LOS ENCABEZADOS
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PRINT negrillas_on
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PRINT COLUMN 1, comp_on,
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COLUMN 2, "cgprrp024",
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COLUMN 15, doble_on,
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COLUMN l, p_compania.nombre CLIPPED,
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COLUMN 65, negrillas_off,
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COLUMN 66, doble_off,
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COLUMN 83, "Pag. ",pageno using "###"
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LET l = (145 - LENGTH("Sistema de Contabilidad General"))/2
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PRINT COLUMN l, "Sistema de Contabilidad General",
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COLUMN 124, today using "dd/mm/yyyy"
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LET l = (145 - LENGTH("Chequeo Cuadre de Transacciones"))/2
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PRINT COLUMN l, "Chequeo Cuadre de Transacciones",
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COLUMN 127, hora
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LET l = (145 - LENGTH("ffffffffffffffffffffffff"))/2
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PRINT COLUMN l, "Del ",fecha1 USING "dd/mm/yyyy"," Al ",
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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, "Documento",
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COLUMN 16, "Cuenta_no",
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COLUMN 26, "Fecha",
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COLUMN 35, "Detalle",
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COLUMN 75, "Debito",
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COLUMN 95, "Credito",
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COLUMN 109,"Diferencia"
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PRINT COLUMN 1, "----------------------------------------------------",
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"----------------------------------------------------" ,
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"-----------------------------"
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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.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;
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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 16,x.cuenta_no CLIPPED,
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COLUMN 26,x.fecha USING "dd/mm/yyyy",
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COLUMN 35,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 total3 IS NULL THEN
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LET total3 = 0
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END IF
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IF total4 IS NULL THEN
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LET total4 = 0
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END IF
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IF total5 IS NULL THEN
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LET total5 = 0
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END IF
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LET total3 = total3 + total1
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LET total4 = total4 + total2
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LET total5 = total5 + 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 Transaccion -->",
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COLUMN 68,total1 USING "###,###,###.##",
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COLUMN 90,total2 USING "###,###,###.##",
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COLUMN 110,balance USING "(((,(((,(((.##)"
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SKIP 1 LINE
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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,total3 USING "###,###,###.##",
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COLUMN 90,total4 USING "###,###,###.##",
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COLUMN 110,total5 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 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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