446 lines
14 KiB
Plaintext
446 lines
14 KiB
Plaintext
{
|
|
-------------------------------------------------------------------------------
|
|
PROGRAMA : CPPRRP008
|
|
OBJETIVO : Estado De Cuentas Con Partidas Pendientes
|
|
PROGRAMADOR : Tadeo A. Ferreras
|
|
FECHA REALIZACION : Junio 1, 1993
|
|
-------------------------------------------------------------------------------
|
|
}
|
|
GLOBALS "cpprgb000.4gl"
|
|
|
|
DEFINE prima DECIMAL(10,2)
|
|
DEFINE cod_sup SMALLINT
|
|
DEFINE mov CHAR(1)
|
|
DEFINE idx_1, idx_2, idx_3 SMALLINT
|
|
DEFINE fecha_inicial, fecha_final DATE
|
|
DEFINE salir, salir1, salir3, tipo_venta CHAR(1)
|
|
DEFINE selec5, selec6 CHAR(1500)
|
|
DEFINE valor2,valor3 DECIMAL(18,2)
|
|
|
|
DEFINE tot_gen1 RECORD
|
|
totald DECIMAL(10,2),
|
|
totalc DECIMAL(10,2),
|
|
totalg DECIMAL(10,2)
|
|
END RECORD
|
|
|
|
DEFINE mvtos RECORD
|
|
cod_sp SMALLINT,
|
|
cod_sp_sec SMALLINT,
|
|
nom_sup CHAR(45),
|
|
dir_sup CHAR(30),
|
|
ciu_sup CHAR(30),
|
|
tipo_doc CHAR(2),
|
|
num_doc CHAR(10),
|
|
fecha_doc DATE,
|
|
aplica_a LIKE cptb00001.aplica_a,
|
|
cliente CHAR(6),
|
|
balance DECIMAL(12,2)
|
|
END RECORD
|
|
|
|
FUNCTION cpprrp008()
|
|
|
|
# WHENEVER ERROR CONTINUE
|
|
|
|
OPTIONS
|
|
FORM LINE 8,
|
|
ERROR LINE 23,
|
|
COMMENT LINE 21
|
|
|
|
OPEN FORM cpfmrp008 FROM "cpfmrp008"
|
|
DISPLAY FORM cpfmrp008
|
|
CALL pantalla()
|
|
DISPLAY "cpprrp008" AT 4,3
|
|
DISPLAY "Estado Cuenta Con Partidas Pendientes" AT 6,21
|
|
|
|
LET tipo_papel = 1
|
|
CALL msgrp000(tipo_papel)
|
|
|
|
INPUT BY NAME fecha_final,prima,cod_sup
|
|
|
|
BEFORE FIELD fecha_final
|
|
LET fecha_final = today
|
|
|
|
AFTER FIELD fecha_final
|
|
IF fecha_final is null THEN
|
|
LET numero_msg = 16
|
|
CALL msg(numero_msg)
|
|
NEXT FIELD fecha_final
|
|
END IF
|
|
|
|
AFTER FIELD cod_sup
|
|
IF cod_sup IS NULL THEN
|
|
LET numero_msg = 16
|
|
CALL msg(numero_msg)
|
|
NEXT FIELD cod_sup
|
|
END IF
|
|
|
|
AFTER INPUT
|
|
IF int_flag THEN
|
|
LET numero_msg = 2
|
|
CALL msg(numero_msg)
|
|
LET int_flag = false
|
|
RETURN
|
|
END IF
|
|
|
|
IF fecha_final is null THEN
|
|
LET numero_msg = 16
|
|
CALL msg(numero_msg)
|
|
NEXT FIELD fecha_final
|
|
END IF
|
|
|
|
|
|
IF cod_sup IS NULL THEN
|
|
LET numero_msg = 16
|
|
CALL msg(numero_msg)
|
|
NEXT FIELD cod_sup
|
|
END IF
|
|
|
|
EXIT INPUT
|
|
END INPUT
|
|
|
|
IF int_flag THEN
|
|
LET numero_msg = 2
|
|
CALL msg(numero_msg)
|
|
LET int_flag = FALSE
|
|
RETURN
|
|
END IF
|
|
|
|
# Busca Balances de los suplidores
|
|
|
|
CONSTRUCT criterio ON a.cod_sp_sec FROM cod_sp_sec
|
|
|
|
# Busca los documentos que esten en el rango de fechas especificado
|
|
|
|
LET selec4 =
|
|
"SELECT UNIQUE a.cod_sp, a.cod_sp_sec,b.nom_sp,b.dir_sp,b.ciu_sp,a.tipo_doc, ",
|
|
" a.num_doc,MIN(a.fecha_orig) ",
|
|
"FROM cptb00001 a,cotb00001 b ",
|
|
"WHERE (a.cod_sp = ? and a.cod_sp = b.cod_sp AND ",criterio clipped,
|
|
" AND a.cod_sp_sec = b.cod_sp_sec) AND a.status_t is null and ",
|
|
#" (a.fecha_orig <= ?) and (a.tipo_doc NOT IN ('CK')) ",
|
|
" (a.fecha_orig <= ?) ",
|
|
" GROUP BY 1,2,3,4,5,6,7 ORDER BY 1,2,7,6 "
|
|
|
|
DISPLAY "<< Buscando Informacion ... Espere Por Favor. >>" AT 19,14
|
|
ATTRIBUTE (REVERSE,BOLD)
|
|
|
|
DISPLAY "<< Buscando los Movimientos del Rango >>" AT 19,14
|
|
ATTRIBUTE (REVERSE,BOLD)
|
|
|
|
PREPARE movi FROM selec4
|
|
DECLARE mvtos_cli SCROLL CURSOR FOR movi
|
|
OPEN mvtos_cli USING cod_sup,fecha_final
|
|
|
|
START REPORT report181 TO "C:\\archivo"
|
|
|
|
DISPLAY "<< " AT 19,14
|
|
DISPLAY "<< Reporte Generandose ... Por Favor Espere. >>" AT 19,14
|
|
ATTRIBUTE (REVERSE)
|
|
|
|
|
|
LET salir = "N"
|
|
WHILE salir != "S"
|
|
FETCH mvtos_cli INTO mvtos.*
|
|
|
|
IF status = NOTFOUND THEN
|
|
LET salir = "S"
|
|
EXIT WHILE
|
|
END IF
|
|
|
|
IF int_flag THEN
|
|
LET numero_msg = 2
|
|
CALL msg(numero_msg)
|
|
LET int_flag = FALSE
|
|
RETURN
|
|
END IF
|
|
|
|
LET idx_1 = idx_1 + 1
|
|
LET mvtos.cliente = mvtos.cod_sp using "&&",
|
|
mvtos.cod_sp_sec using "&&&&"
|
|
|
|
LET mvtos.balance = 0
|
|
IF mvtos.cod_sp = 23 OR prima IS NULL THEN
|
|
LET prima = 1
|
|
END IF
|
|
IF mvtos.tipo_doc = "CK" THEN
|
|
DECLARE busca CURSOR FOR
|
|
SELECT a.aplica_a
|
|
FROM cptb00001 a
|
|
WHERE a.num_doc = mvtos.num_doc AND
|
|
a.tipo_doc = "CK"
|
|
FOREACH busca INTO mvtos.aplica_a
|
|
OUTPUT TO REPORT report181(mvtos.*,cod_sup)
|
|
END FOREACH
|
|
ELSE
|
|
OUTPUT TO REPORT report181(mvtos.*,cod_sup)
|
|
END IF
|
|
END WHILE
|
|
FINISH REPORT report181
|
|
CLEAR SCREEN
|
|
RUN "type C:\\archivo > %USPRINT%" END FUNCTION
|
|
|
|
REPORT report181(x,cod1)
|
|
DEFINE x RECORD
|
|
cod_sp SMALLINT,
|
|
cod_sp_sec SMALLINT,
|
|
nom_sup CHAR(45),
|
|
dir_sup CHAR(30),
|
|
ciu_sup CHAR(30),
|
|
tipo_doc CHAR(2),
|
|
num_doc CHAR(10),
|
|
fecha_doc DATE,
|
|
aplica_a LIKE cptb00001.aplica_a,
|
|
cliente CHAR(6),
|
|
balance DECIMAL(12,2)
|
|
END RECORD
|
|
DEFINE cod1,dias SMALLINT
|
|
DEFINE direccion,p_descrip CHAR(30)
|
|
DEFINE p_casa,p_zona,p_numero CHAR(10)
|
|
DEFINE doble_on CHAR(2)
|
|
DEFINE doble_off CHAR(2)
|
|
DEFINE negrillas_on CHAR(6)
|
|
DEFINE negrillas_off CHAR(6)
|
|
DEFINE comp_on CHAR(2)
|
|
DEFINE comp_off CHAR(2)
|
|
DEFINE doce CHAR(2)
|
|
DEFINE normal CHAR(2)
|
|
DEFINE hora CHAR(5)
|
|
DEFINE tipo CHAR(2)
|
|
DEFINE imp_cli CHAR(1)
|
|
DEFINE credito, debito, tcredito, tdebito, tbalance,t_valor1,t_valor2,
|
|
limite,b_balance,v1_30,v31_45,v46_60,vm_60,p_valor,t_valor3
|
|
DECIMAL(12,2)
|
|
OUTPUT
|
|
TOP MARGIN 0
|
|
LEFT MARGIN 0
|
|
BOTTOM MARGIN 2
|
|
PAGE LENGTH 66
|
|
|
|
#ORDER BY x.cliente,x.num_doc,x.fecha_doc
|
|
|
|
FORMAT
|
|
PAGE HEADER
|
|
|
|
LET doble_on = ASCII 14
|
|
LET doble_off = ASCII 20
|
|
LET negrillas_on = ASCII 27, ASCII 69
|
|
LET negrillas_off = ASCII 27, ASCII 70
|
|
LET comp_on = ASCII 15
|
|
LET comp_off = ASCII 18
|
|
LET doce = ASCII 27, ASCII 77
|
|
LET normal = ASCII 27, ASCII 80
|
|
|
|
LET hora = time
|
|
LET lj = (108 - LENGTH(p_companias.nombre CLIPPED))/2
|
|
|
|
PRINT COLUMN 1, comp_on
|
|
PRINT COLUMN 1, "cpprrp008",
|
|
COLUMN lj, p_companias.nombre CLIPPED,
|
|
COLUMN 101, "Pag. ",pageno using "###"
|
|
PRINT COLUMN 40, "Sistema de Cuentas por Pagar",
|
|
COLUMN 101, today using "dd/mm/yy"
|
|
PRINT COLUMN 34, "Estado de Cuenta Con Partidas Pendientes",
|
|
COLUMN 104, hora
|
|
|
|
PRINT COLUMN 48, "Al ", fecha_final using "dd/mm/yy"
|
|
# , negrillas_off clipped
|
|
|
|
IF cod1 < 23 AND prima = 1 THEN
|
|
PRINT COLUMN 53, "US$"
|
|
ELSE
|
|
PRINT COLUMN 53, "RD$"
|
|
END IF
|
|
|
|
SKIP 1 LINES
|
|
|
|
BEFORE GROUP OF x.cliente
|
|
LET v1_30 = 0
|
|
LET v31_45 = 0
|
|
LET v46_60 = 0
|
|
LET vm_60 = 0
|
|
|
|
IF tdebito IS NULL THEN
|
|
LET tdebito = 0
|
|
END IF
|
|
|
|
IF tcredito IS NULL THEN
|
|
LET tcredito = 0
|
|
END IF
|
|
|
|
IF tbalance IS NULL THEN
|
|
LET tbalance = 0
|
|
END IF
|
|
|
|
IF x.balance IS NULL THEN
|
|
LET x.balance = 0
|
|
END IF
|
|
|
|
IF limite IS NULL THEN
|
|
LET limite = 0
|
|
END IF
|
|
IF prima > 1 THEN
|
|
PRINT COLUMN 1,"Prima: ", prima using "###.##"
|
|
END IF
|
|
|
|
PRINT COLUMN 1,
|
|
"--------------------------------------------------",
|
|
"--------------------------------------------------",
|
|
"-----------"
|
|
, negrillas_on clipped
|
|
|
|
PRINT COLUMN 1, "Suplidor:",
|
|
COLUMN 10, x.cod_sp using "&&","-",
|
|
x.cod_sp_sec using "&&&&",
|
|
COLUMN 18, x.nom_sup clipped
|
|
# COLUMN 81, "Balance Al: ", fecha_inicial using "dd/mm/yy"
|
|
|
|
PRINT COLUMN 1,negrillas_on clipped,
|
|
COLUMN 10, x.dir_sup clipped," ",x.ciu_sup clipped,
|
|
COLUMN 93, x.balance * prima using "(((,(((,(((.##)",
|
|
negrillas_off clipped
|
|
|
|
PRINT COLUMN 1,
|
|
"--------------------------------------------------",
|
|
"--------------------------------------------------",
|
|
"-----------"
|
|
|
|
LET b_balance = 0
|
|
|
|
# SKIP 1 LINE
|
|
|
|
PRINT COLUMN 4, "D O C U M E N T O"
|
|
|
|
PRINT COLUMN 1, "|----------------------|"
|
|
|
|
PRINT COLUMN 3, "Numero",
|
|
COLUMN 11, "Tipo",
|
|
COLUMN 17, "Fecha",
|
|
# COLUMN 29, "APLICADO A",
|
|
COLUMN 63, "Pendiente",
|
|
COLUMN 99, "Balance"
|
|
|
|
PRINT COLUMN 1,
|
|
"--------------------------------------------------",
|
|
"--------------------------------------------------" ,
|
|
"-----------"
|
|
|
|
LET debito = 0
|
|
LET credito = 0
|
|
|
|
ON EVERY ROW
|
|
|
|
LET t_valor1 = 0
|
|
LET t_valor2 = 0
|
|
LET t_valor3 = 0
|
|
|
|
IF x.tipo_doc = "CP" THEN
|
|
SELECT sum(a.valor) INTO t_valor1 FROM cptb00001 a
|
|
WHERE a.status_t IS NULL AND a.num_doc = x.num_doc AND
|
|
a.aplica_a IS NULL AND a.tipo_doc = "CP" AND
|
|
a.fecha_orig <= fecha_final AND a.cod_sp = x.cod_sp AND
|
|
a.cod_sp_sec = x.cod_sp_sec
|
|
|
|
IF t_valor1 IS NULL THEN
|
|
LET t_valor1 = 0
|
|
END IF
|
|
|
|
SELECT sum(a.valor) INTO t_valor2 FROM cptb00001 a
|
|
WHERE a.status_t IS NULL AND a.num_doc = x.num_doc AND
|
|
a.aplica_a IS NOT NULL AND a.tipo_doc = "CP" AND
|
|
a.fecha_orig <= fecha_final AND a.cod_sp = x.cod_sp AND
|
|
a.cod_sp_sec = x.cod_sp_sec
|
|
|
|
IF t_valor2 IS NULL THEN
|
|
LET t_valor2 = 0
|
|
END IF
|
|
|
|
LET t_valor3 = t_valor1 - t_valor2
|
|
ELSE
|
|
IF x.tipo_doc != "CK" THEN
|
|
SELECT sum(a.valor) INTO t_valor3 FROM cptb00001 a
|
|
WHERE a.status_t IS NULL AND a.aplica_a = x.num_doc AND
|
|
a.fecha_orig <= fecha_final AND a.cod_sp = x.cod_sp AND
|
|
a.cod_sp_sec = x.cod_sp_sec
|
|
|
|
IF t_valor3 IS NULL THEN
|
|
LET t_valor3 = 0
|
|
END IF
|
|
END IF
|
|
IF x.tipo_doc = "CK" THEN
|
|
SELECT UNIQUE a.num_doc FROM cptb00001 a
|
|
WHERE a.status_t IS NULL AND a.num_doc = x.aplica_a AND
|
|
a.cod_sp = x.cod_sp AND
|
|
a.cod_sp_sec = x.cod_sp_sec
|
|
|
|
IF STATUS = NOTFOUND THEN
|
|
SELECT sum(a.valor) INTO t_valor3 FROM cptb00001 a
|
|
WHERE a.status_t IS NULL AND a.aplica_a = x.aplica_a AND
|
|
a.cod_sp = x.cod_sp AND
|
|
a.cod_sp_sec = x.cod_sp_sec
|
|
|
|
IF t_valor3 IS NULL THEN
|
|
LET t_valor3 = 0
|
|
END IF
|
|
LET STATUS = 0
|
|
END IF
|
|
END IF
|
|
END IF
|
|
LET t_valor3 = t_valor3 * prima
|
|
|
|
IF t_valor3 IS NOT NULL AND t_valor3 != 0 THEN
|
|
LET b_balance = b_balance + t_valor3
|
|
PRINT COLUMN 3, x.num_doc CLIPPED,
|
|
COLUMN 12, x.tipo_doc,
|
|
COLUMN 16, x.fecha_doc using "dd/mm/yy",
|
|
COLUMN 59, t_valor3 using "(((,(((,(((.##)",
|
|
COLUMN 97, b_balance using "(((,(((,(((.##)"
|
|
LET debito = debito + t_valor3
|
|
|
|
LET p_valor = t_valor3
|
|
LET dias = fecha_final - x.fecha_doc
|
|
IF dias > 60 THEN
|
|
LET vm_60 = vm_60 + p_valor
|
|
END IF
|
|
IF dias > 45 and dias < 61 THEN
|
|
LET v46_60 = p_valor + v46_60
|
|
END IF
|
|
IF dias > 30 and dias < 46 THEN
|
|
LET v31_45 = p_valor + v31_45
|
|
END IF
|
|
IF dias < 31 THEN
|
|
LET v1_30 = p_valor + v1_30
|
|
END IF
|
|
END IF
|
|
|
|
AFTER GROUP OF x.cliente
|
|
SKIP 1 LINE
|
|
PRINT COLUMN 1, "ANALISIS POR ANTIGUEDAD",negrillas_on clipped,
|
|
COLUMN 37, "1 a 30",
|
|
COLUMN 51, "31 a 45",
|
|
COLUMN 66, "46 a 60",
|
|
COLUMN 79, "Mas de 60",negrillas_off clipped
|
|
|
|
PRINT COLUMN 1, "DE SU APRECIADA CUENTA: ",
|
|
COLUMN 26, v1_30 using "(((,(((.((&.&&)",
|
|
COLUMN 41, v31_45 using "(((,(((,((&.&&)",
|
|
COLUMN 51, v46_60 using "(((,(((,((&.&&)",
|
|
COLUMN 61, vm_60 using "(((,(((,((&.&&)"
|
|
SKIP 1 LINE
|
|
PRINT COLUMN 1, "NOTA: FAVOR REVISAR ESTE ESTADO Y NOTIFICAR A NUESTRO ",
|
|
"DEPARTAMENTO DE CONTABILIDAD SOBRE CUALQUIER "
|
|
PRINT COLUMN 1, "DISCREPANCIA O REPARO, A LA MAYOR BREVEDAD POSIBLE."
|
|
# PRINT COLUMN 1, "APRECIAMOS SU RESPUESTA, POR TANTO, QUEDAREMOS AGRADECIDOS"
|
|
# ," POR SU ATENCION, SERVANSE USAR LA COPIA DE ESTE ESTADO"
|
|
# PRINT COLUMN 1, "PARA SU CONFIRMACION."
|
|
SKIP to TOP OF PAGE
|
|
PAGE TRAILER
|
|
SKIP 1 LINE
|
|
PRINT COLUMN 1,negrillas_on clipped,
|
|
COLUMN 10,
|
|
"NOMENCLATURA: OC = ORDEN COMPRA CK = CHEQUE FT = FACTURAS ",
|
|
"ND = NOTA DE DEBITO NC = NOTA CREDITO CP = PREPAGOS",
|
|
negrillas_off clipped
|
|
|
|
END REPORT
|
|
|