500 lines
17 KiB
Plaintext
500 lines
17 KiB
Plaintext
{
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==============================================================================
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PROGRAMA : TEPRRP008
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SISTEMA : Sistema de Tesoreria
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Objetivo : Analisis del Cash Flow Real y Estimado
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PROGRAMADOR : Tadeo A. Ferreras
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FECHA : Diciembre 08, 1995
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==============================================================================
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}
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GLOBALS
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"teprgb000.4gl"
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DEFINE desplegar CHAR(35)
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DEFINE datos_8 RECORD
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codigo INTEGER,
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descripcion CHAR(30),
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tipo CHAR(2),
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mes INTEGER,
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fecha1 DATE,
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fecha2 DATE,
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monto DECIMAL(12,4),
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monto1 DECIMAL(12,4)
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END RECORD
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DEFINE fecha_inicial,fecha_final DATE
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DEFINE d,i,c,ano,mes_1,mes_2 INTEGER
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DEFINE tasa DECIMAL(12,4)
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DEFINE balance,balance1 INTEGER
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DEFINE total_ig ARRAY[12] OF DECIMAL(12,4)
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DEFINE total_ig1 ARRAY[12] OF DECIMAL(12,4)
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DEFINE total_di ARRAY[12] OF DECIMAL(12,4)
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DEFINE total_di1 ARRAY[12] OF DECIMAL(12,4)
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DEFINE total_dl ARRAY[12] OF DECIMAL(12,4)
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DEFINE total_dl1 ARRAY[12] OF DECIMAL(12,4)
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DEFINE balan ARRAY[12] OF DECIMAL(12,4)
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DEFINE balan1 ARRAY[12] OF DECIMAL(12,4)
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FUNCTION teprrp008()
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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 tefmrp008 FROM "tefmrp008"
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DISPLAY FORM tefmrp008
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DISPLAY "teprrp008" AT 4,3 ATTRIBUTE(RED)
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DISPLAY "Analisis de Cash Flow Comparativo" AT 6,24 ATTRIBUTE(BLACK)
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LET tipo_papel = 2
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CALL msgrp000(tipo_papel)
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CALL defecto(impresor) RETURNING imprime,letras.*,archivo
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INPUT BY NAME ano,mes_1,mes_2,tasa
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ON KEY (CONTROL-P)
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CALL busca_printer() RETURNING imprime,letras.*,archivo
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AFTER FIELD ano
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IF ano 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 ano
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END IF
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AFTER FIELD mes_1
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IF mes_1 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 mes_1
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END IF
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AFTER FIELD mes_2
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IF mes_2 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 mes_2
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END IF
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IF mes_2 - mes_1 > 8 THEN
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LET numero_msg = 75
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CALL msg(numero_msg)
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NEXT FIELD mes_2
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END IF
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AFTER FIELD tasa
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IF tasa 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 tasa
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END IF
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END INPUT
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LET parametro = "D"
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CALL elijeimpresion(parametro) RETURNING orden,destino,letras.*
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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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SELECT a.valor1/1000,a.valor/1000 INTO balance,balance1
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FROM tetb00007 a
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WHERE a.ano = ano - 1
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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 balance1 IS NULL THEN
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LET balance1 = 0
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END IF
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FOR idx = 1 TO 12
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LET total_ig[idx] = 0
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LET total_ig1[idx] = 0
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LET total_di[idx] = 0
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LET total_di1[idx] = 0
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LET total_dl[idx] = 0
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LET total_dl1[idx] = 0
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END FOR
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LET selec =
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"SELECT UNIQUE a.codigo,a.descripcion,a.tipo,c.mes,b.fecha_inicio, ",
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" b.fecha_corte,c.valor/1000 ",
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"FROM tetb00003 a,prdtable b,tetb00004 c ",
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"WHERE (a.codigo = c.codigo) AND (b.ano = c.ano) AND ",
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" (b.mes = c.mes) AND (a.status_t IS NULL) AND b.ano = ? ",
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"ORDER BY 1,2"
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DISPLAY "<<<Buscando Informacion... Espere por Favor>>>" AT 19,14
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ATTRIBUTE(YELLOW)
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PREPARE comando FROM selec
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DECLARE busco CURSOR FOR comando
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OPEN busco USING ano
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START REPORT reporte_8 TO archivo
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DISPLAY "<<<Reporte Generandose... Espere por Favor>>>" AT 19,14
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ATTRIBUTE(YELLOW)
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WHILE status != NOTFOUND
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FETCH busco INTO datos_8.*
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IF STATUS = NOTFOUND THEN
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EXIT WHILE
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END IF
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DISPLAY datos_8.tipo AT 21,30
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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 datos_8.monto1 = 0
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CASE
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WHEN datos_8.codigo = 1
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SELECT SUM(a.monto/1000) INTO datos_8.monto1
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FROM tetb00001 a
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WHERE (a.status_t IS NULL) AND (a.procedencia IN (1,7)) AND
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(a.fecha BETWEEN datos_8.fecha1 AND datos_8.fecha2)
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EXIT CASE
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WHEN datos_8.codigo = 2
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SELECT SUM(a.monto/1000) INTO datos_8.monto1
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FROM tetb00001 a
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WHERE (a.status_t IS NULL) AND (a.procedencia = 2) AND
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(a.fecha BETWEEN datos_8.fecha1 AND datos_8.fecha2)
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EXIT CASE
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WHEN datos_8.codigo = 3
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SELECT SUM(a.monto/1000) INTO datos_8.monto1
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FROM tetb00001 a
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WHERE (a.status_t IS NULL) AND (a.procedencia = 3) AND
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(a.fecha BETWEEN datos_8.fecha1 AND datos_8.fecha2)
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EXIT CASE
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WHEN datos_8.codigo = 4
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SELECT SUM(a.monto/1000) INTO datos_8.monto1
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FROM tetb00001 a
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WHERE (a.status_t IS NULL) AND (a.procedencia = 4) AND
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(a.fecha BETWEEN datos_8.fecha1 AND datos_8.fecha2)
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EXIT CASE
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WHEN datos_8.codigo = 22
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LET datos_8.monto1 = datos_8.monto * -1
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EXIT CASE
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OTHERWISE
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SELECT SUM(a.monto/1000)*-1 INTO datos_8.monto1
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FROM cgtb00005 a,tetb00006 b
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WHERE a.cheque_no = b.cheque_no AND
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a.status_t = "C" AND
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a.cuenta_no = b.banco AND
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b.codigo = datos_8.codigo AND
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a.fecha BETWEEN datos_8.fecha1 AND datos_8.fecha2
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EXIT CASE
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END CASE
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DISPLAY datos_8.monto1 AT 21,35
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IF datos_8.monto IS NULL THEN
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LET datos_8.monto = 0
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END IF
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IF datos_8.monto1 IS NULL THEN
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LET datos_8.monto1 = 0
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END IF
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IF datos_8.tipo = "DI" THEN
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LET datos_8.monto = datos_8.monto * tasa
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LET datos_8.monto1 = datos_8.monto1 * tasa
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END IF
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OUTPUT TO REPORT reporte_8(datos_8.*)
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END WHILE
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FINISH REPORT reporte_8
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#RUN imprime
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CALL fdestino(destino,archivo,imprime)
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CLEAR SCREEN
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END FUNCTION
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REPORT reporte_8(x)
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DEFINE x RECORD
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codigo INTEGER,
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descripcion CHAR(30),
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tipo CHAR(2),
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mes INTEGER,
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fecha1 DATE,
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fecha2 DATE,
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monto DECIMAL(12,4),
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monto1 DECIMAL(12,4)
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END RECORD
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## DEFINICION DE LAS VARIABLES DE IMPRESION
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DEFINE numero_ch CHAR(9),
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descripcion CHAR(30),
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detalle1,detalle2 CHAR(40)
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DEFINE hora CHAR(5)
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DEFINE nombre1 ARRAY[12] OF CHAR(10)
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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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FORMAT
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PAGE HEADER
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LET hora = time
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LET nombre1[1] = " OCTUBRE "
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LET nombre1[2] = " NOVIEMBRE"
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LET nombre1[3] = " DICIEMBRE"
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LET nombre1[4] = " ENERO "
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LET nombre1[5] = " FEBRERO "
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LET nombre1[6] = " MARZO "
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LET nombre1[7] = " ABRIL "
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LET nombre1[8] = " MAYO "
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LET nombre1[9] = " JUNIO "
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LET nombre1[10] = " JULIO "
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LET nombre1[11] = " AGOSTO "
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LET nombre1[12] = "SEPTIEMBRE"
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## AQUI SE INDICA LA IMPRESION DE LOS ENCABEZADOS
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LET c = 39
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FOR i = mes_1 TO mes_2
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LET c = c + 20
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END FOR
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LET d = (c-46)/2
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PRINT COLUMN 1, letras.negrillas_on,letras.comp_on
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PRINT COLUMN 1, "teprrp008",
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COLUMN d, "R A Y . O . V A C D O M I N I C A N A, S. A.",
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COLUMN c-7, "Pag. ",pageno using "###"
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PRINT COLUMN d, " Sistema de Tesoreria",
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COLUMN c-7, today using "dd/mm/yyyy"
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PRINT COLUMN d, " Analisis de Cash Flow Comparativo",
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COLUMN c-4, hora
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PRINT COLUMN d, " Expresados Em Miles (1000) "
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SKIP 1 LINE
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PRINT COLUMN 1, "PERIODO: ", ano USING "&&&&"
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PRINT COLUMN 1, "--------------------------------------";
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LET c = 39
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FOR i = mes_1 TO mes_2
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PRINT COLUMN c, "--------------------";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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PRINT COLUMN 1, "Partida";
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LET c = 41
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FOR i = 1 TO 12
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PRINT COLUMN c, nombre1[i];
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, " ESTIMADO REAL","|";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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PRINT COLUMN 1, "--------------------------------------";
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, "--------------------";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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PRINT letras.negrillas_off
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BEFORE GROUP OF x.codigo
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IF x.codigo = 1 THEN
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PRINT COLUMN 1,letras.negrillas_on,"INGRESOS",letras.negrillas_off
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PRINT COLUMN 1,letras.negrillas_on,"========",letras.negrillas_off
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SKIP 1 LINE
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END IF
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IF x.codigo = 5 THEN
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PRINT COLUMN 1,letras.negrillas_on,"DESEMBOLSOS",letras.negrillas_off
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PRINT COLUMN 1,letras.negrillas_on,"===========",letras.negrillas_off
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PRINT COLUMN 1,letras.negrillas_on,"DESEMBOLSOS INTERNACIONALES (",
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"TASA UTILIZADA RD$",tasa USING "<<<,<<<.<<",")",
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letras.negrillas_off
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SKIP 1 LINE
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END IF
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IF x.codigo = 14 THEN
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PRINT COLUMN 1,letras.negrillas_on,"DESEMBOLSOS LOCALES",
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letras.negrillas_off
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SKIP 1 LINE
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END IF
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PRINT COLUMN 1, x.codigo USING "###"," ",x.descripcion CLIPPED;
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LET c = 39
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## AQUI SE INDICA LA IMPRESION DEL DETALLE
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ON EVERY ROW
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LET idx = x.mes
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IF x.mes >= 1 AND x.mes <= 12 THEN
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PRINT COLUMN c, x.monto USING "#,###,###"," ",
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x.monto1 USING "#,###,###","|";
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LET c = c + 20
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END IF
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IF x.tipo = "IG" THEN
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LET total_ig[idx] = total_ig[idx] + x.monto
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LET total_ig1[idx] = total_ig1[idx] + x.monto1
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END IF
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IF x.tipo = "DI" THEN
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LET total_di[idx] = total_di[idx] + x.monto
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LET total_di1[idx] = total_di1[idx] + x.monto1
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END IF
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IF x.tipo = "DL" THEN
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LET total_dl[idx] = total_dl[idx] + x.monto
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LET total_dl1[idx] = total_dl1[idx] + x.monto1
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END IF
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AFTER GROUP OF x.codigo
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PRINT " "
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IF x.codigo = 4 THEN
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, "---------"," ",
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"---------","|";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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PRINT COLUMN 5, "TOTAL INGRESOS";
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, total_ig[i] USING "#,###,###"," ",
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total_ig1[i] USING "#,###,###","|";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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END IF
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IF x.codigo = 13 THEN
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, "---------"," ",
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"---------","|";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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PRINT COLUMN 5, "TOTAL DESEMBOLSOS INTERN.";
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, total_di[i] USING "#,###,###"," ",
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total_di1[i] USING "#,###,###","|";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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END IF
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IF x.codigo = 25 THEN
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, "---------"," ",
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"---------","|";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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PRINT COLUMN 5, "TOTAL DESEMBOLSOS LOCALES";
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, total_dl[i] USING "#,###,###"," ",
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total_dl1[i] USING "#,###,###","|";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, "---------"," ",
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"---------","|";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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PRINT COLUMN 5, "TOTAL DESEMBOLSOS ";
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, total_di[i]+total_dl[i]
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USING "#,###,###"," ",
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total_di1[i]+total_dl1[i]
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USING "#,###,###","|";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, "---------"," ",
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"---------","|";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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PRINT COLUMN 5, "FLUJO OPERATIVO";
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LET c = 39
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FOR i = 1 TO 12
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IF i >=1 and I <= 12 THEN
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PRINT COLUMN c, total_ig[i] + total_di[i] + total_dl[i]
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USING "-,---,---"," ",
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total_ig1[i] + total_di1[i]+ total_dl1[i]
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USING "-,---,---","|";
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LET c = c + 20
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END IF
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IF i = 1 THEN
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LET balan[i] = balance
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LET balan1[i] = balance1
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ELSE
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LET balan[i] =total_ig[i-1]+total_di[i-1]+total_dl[i-1]+
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balan[i-1]
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LET balan1[i]=total_ig1[i-1]+total_di1[i-1]+total_dl1[i-1]+
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balan1[i-1]
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END IF
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IF balan[i] IS NULL THEN
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LET balan[i] = 0
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END IF
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IF balan1[i] IS NULL THEN
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LET balan1[i] = 0
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END IF
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END FOR
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PRINT COLUMN c," "
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PRINT COLUMN 5, "BALANCE INICIAL";
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LET c = 39
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FOR i = mes_1 TO mes_2
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PRINT COLUMN c, balan[i] USING "-,---,---"," ",
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balan1[i] USING "-,---,---","|";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, "---------"," ",
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"---------","|";
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LET c = c + 20
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END FOR
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PRINT COLUMN c," "
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PRINT COLUMN 5, "BALANCE FINAL";
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LET c = 39
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FOR i = 1 TO 12
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PRINT COLUMN c, total_ig[i] + total_di[i] + total_dl[i]+
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balan[i] USING "-,---,---"," ",
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total_ig1[i] + total_di1[i]+ total_dl1[i]+
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balan1[i] USING "-,---,---","|";
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END FOR
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PRINT COLUMN c," "
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END IF
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ON LAST ROW
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LET c = 39
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PRINT letras.negrillas_off
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PRINT letras.comp_off,letras.negrillas_off
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END REPORT
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