|
19.12.2007, 12:51
#35020026
Ссылка:
Ссылка на сообщение:
Ссылка с названием темы:
|
|
|
|
Ситуация следующая, в программе Visual Basic есть функция:
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. 211. 212. 213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236. 237. 238. 239. 240. 241. 242. 243. 244. 245. 246. 247. 248. 249.
Public Function g_saldo(ByVal k_pr, ByVal DATA)
Dim db As Database
Dim rs As Recordset
Dim str As String
Dim dat_begin As Date
Dim dbegin
s_money = 0
s_money_1 = 0
s_money_2 = 0
s_1 = 0
s_2 = 0
str = "SELECT year, k_month, saldo, data FROM Saldo " + _
"WHERE ((k_pred =" + ValToStr(k_pr) + ") AND " + _
"(DATA<=" + CDateSQL(DATA) + ")) " + _
"ORDER BY DATA DESC"
Set rs = dbSprav.OpenRecordset(str, dbOpenDynaset, dbSeeChanges)
s = 0
dbegin = False
With rs
If .RecordCount > 0 Then 'взять первое сальдо
s = StrToVal(.Fields("saldo").Value)
dat_begin = .Fields("data").Value
dbegin = True
End If
.Close
End With
'начислено ------------------------------------------------------------------------------------------------------------
If dbegin Then
str = "SELECT Sum(d_fact.summa) AS s_summa, Sum(d_fact.sum) AS s_sum, Sum(d_fact.nds) AS s_nds, " + _
"Sum(d_fact.rasxod) AS s_rasxod, d_fact.pnds as p_nds, d_fact.d_factura, d_fact.data_priem " + _
"FROM (D_FACT LEFT JOIN s_dzo ON D_FACT.K_DZO = s_dzo.k_dzo) " + _
"LEFT JOIN S_PRED ON D_FACT.K_PRED = S_PRED.K_PRED " + _
"WHERE (d_fact.k_pred=" + ValToStr(k_pr) + _
" and iif(isnull(d_fact.data_priem),d_fact.d_factura,d_fact.data_priem)>=" + CDateSQL(dat_begin) + _
" and iif(isnull(d_fact.data_priem),d_fact.d_factura,d_fact.data_priem)<" + CDateSQL(DATA) + _
" AND (d_fact.k_avans=0 or isnull(d_fact.k_avans)) ) " + _
IIf(Len(add_usl) > 0 , " and " + add_usl, "") + _
" group by d_fact.pnds, d_fact.d_factura, d_fact.data_priem "
Else
str = "SELECT Sum(d_fact.summa) AS s_summa, Sum(d_fact.sum) AS s_sum, Sum(d_fact.nds) AS s_nds, " + _
"Sum(d_fact.rasxod) AS s_rasxod, d_fact.pnds as p_nds, d_fact.d_factura, d_fact.data_priem " + _
"FROM ((D_FACT LEFT JOIN s_dzo ON D_FACT.K_DZO = s_dzo.k_dzo) " + _
"LEFT JOIN S_PRED ON D_FACT.K_PRED = S_PRED.K_PRED) " + _
"LEFT JOIN S_GRBUD ON D_FACT.K_GRBUD = S_GRBUD.K_GRBUD " + _
"WHERE (d_fact.k_pred=" + ValToStr(k_pr) + _
" and iif(isnull(d_fact.data_priem),d_fact.d_factura,d_fact.data_priem)<" + CDateSQL(DATA) + _
" AND (d_fact.k_avans=0 or isnull(d_fact.k_avans)) ) " + _
IIf(Len(add_usl) > 0 , " and " + add_usl, "") + _
" group by d_fact.pnds, d_fact.d_factura, d_fact.data_priem"
End If
Set rs = dbSprav.OpenRecordset(str, dbOpenDynaset, dbSeeChanges)
s_plus = 0
s_pl = 0
r_itog_dolg = 0
s_nds20 = 0
s_nds18 = 0
s_nds = 0
s_plus_1 = 0
s_pl_1 = 0
r_itog_dolg_1 = 0
s_nds20_1 = 0
s_nds18_1 = 0
s_nds_1 = 0
s_plus_2 = 0
s_pl_2 = 0
r_itog_dolg_2 = 0
s_nds20_2 = 0
s_nds18_2 = 0
s_nds_2 = 0
With rs
If .RecordCount > 0 Then
Do While Not .EOF
s_plus = s_plus + StrToVal(.Fields("s_summa").Value)
s_pl = s_pl + StrToVal(.Fields("s_sum").Value)
r_itog_dolg = r_itog_dolg + StrToVal(.Fields("s_rasxod").Value)
p_nds = StrToVal(.Fields("p_nds").Value)
'сумма НДС
If Abs(p_nds - 0 . 18 ) < 0 . 001 Then
s_nds18 = s_nds18 + StrToVal(.Fields("s_nds").Value)
ElseIf Abs(p_nds - 0 . 2 ) < 0 . 001 Then
s_nds20 = s_nds20 + StrToVal(.Fields("s_nds").Value)
End If
s_nds = s_nds + StrToVal(.Fields("s_nds").Value)
If (.Fields("d_factura").Value < CDate(# 1 / 1 / 2006 #)) Then
s_plus_1 = s_plus_1 + StrToVal(.Fields("s_summa").Value)
s_pl_1 = s_pl_1 + StrToVal(.Fields("s_sum").Value)
r_itog_dolg_1 = r_itog_dolg_1 + StrToVal(.Fields("s_rasxod").Value)
p_nds = StrToVal(.Fields("p_nds").Value)
'сумма НДС
If Abs(p_nds - 0 . 18 ) < 0 . 001 Then
s_nds18_1 = s_nds18_1 + StrToVal(.Fields("s_nds").Value)
ElseIf Abs(p_nds - 0 . 2 ) < 0 . 001 Then
s_nds20_1 = s_nds20_1 + StrToVal(.Fields("s_nds").Value)
End If
s_nds_1 = s_nds_1 + StrToVal(.Fields("s_nds").Value)
Else
s_plus_2 = s_plus_2 + StrToVal(.Fields("s_summa").Value)
s_pl_2 = s_pl_2 + StrToVal(.Fields("s_sum").Value)
r_itog_dolg_2 = r_itog_dolg_2 + StrToVal(.Fields("s_rasxod").Value)
p_nds = StrToVal(.Fields("p_nds").Value)
'сумма НДС
If Abs(p_nds - 0 . 18 ) < 0 . 001 Then
s_nds18_2 = s_nds18_2 + StrToVal(.Fields("s_nds").Value)
ElseIf Abs(p_nds - 0 . 2 ) < 0 . 001 Then
s_nds20_2 = s_nds20_2 + StrToVal(.Fields("s_nds").Value)
End If
s_nds_2 = s_nds_2 + StrToVal(.Fields("s_nds").Value)
End If
.MoveNext
Loop
End If
rs.Close
End With
'оплачено ----------------------------------------------------------------------------------------------------------
s_minus = 0
s_min = 0
s_minus_1 = 0
s_min_1 = 0
s_minus_2 = 0
s_min_2 = 0
If dbegin Then
MsgBox "Ошибка при вычислении задолженности", vbCritical
Exit Function
strs = "select kniga.summa,kniga.nds,kniga.money, d_fact.summa,d_fact.rasxod,d_fact.pnds,d_fact.d_factura " + _
"FROM ((((KNIGA LEFT JOIN D_FACT ON KNIGA.KEY_FACT = D_FACT.KEY_FACT) " + _
"LEFT JOIN s_dzo ON D_FACT.K_DZO = s_dzo.k_dzo) " + _
"LEFT JOIN S_PRED ON KNIGA.K_PRED = S_PRED.K_PRED) " + _
"LEFT JOIN [money] ON KNIGA.key_money = money.key_money) " + _
"LEFT JOIN S_GRBUD ON D_FACT.K_GRBUD = S_GRBUD.K_GRBUD " + _
"where (d_fact.k_pred = " + ValToStr(k_pr) + " )" + _
" and (not d_fact.key_fact is null) " + _
" and kniga.dataP>=" + CDateSQL(dat_begin) + " and kniga.dataP<" + CDateSQL(DATA) + _
" and ((kniga.k_doc1=1 and kniga.k_doc2=2) or " + _
"(kniga.k_doc1=1 and kniga.k_doc2=4) or " + _
"(kniga.k_doc1=1 and kniga.k_doc2=6) or " + _
"(kniga.k_doc1=1 and kniga.k_doc2=12)) " + _
IIf(Len(add_usl) > 0 , " and " + add_usl, "")
Else
strs = "select kniga.key_fact,sum(kniga.summa) as s_summa,sum(kniga.nds) as s_nds,sum(kniga.money) as s_money " + _
"FROM ((((KNIGA LEFT JOIN D_FACT ON KNIGA.KEY_FACT = D_FACT.KEY_FACT) " + _
"LEFT JOIN s_dzo ON D_FACT.K_DZO = s_dzo.k_dzo) " + _
"LEFT JOIN S_PRED ON KNIGA.K_PRED = S_PRED.K_PRED) " + _
"LEFT JOIN [money] ON KNIGA.key_money = money.key_money) " + _
"LEFT JOIN S_GRBUD ON D_FACT.K_GRBUD = S_GRBUD.K_GRBUD " + _
"where (d_fact.k_pred = " + ValToStr(k_pr) + " )" + _
" and (not d_fact.key_fact is null) " + _
" and dataP<" + CDateSQL(DATA) + _
" and ((kniga.k_doc1=1 and kniga.k_doc2=2) or " + _
"(kniga.k_doc1=1 and kniga.k_doc2=4) or " + _
"(kniga.k_doc1=1 and kniga.k_doc2=6) or " + _
"(kniga.k_doc1=1 and kniga.k_doc2=12)) " + _
IIf(Len(add_usl) > 0 , " and " + add_usl, "") + _
" group by kniga.key_fact"
End If
Set rs_kniga = dbSprav.OpenRecordset(strs, dbOpenDynaset)
With rs_kniga
If .RecordCount > 0 Then
Do While Not .EOF
summa_f = 0
rasxod_f = 0
pnds = 0
d_factura = Null
key_fact = .key_fact
strs = "select summa, rasxod, pnds, d_factura from [d_fact] where key_fact=" + ValToStr(key_fact)
Set rs_fact = dbSprav.OpenRecordset(strs, dbOpenDynaset)
If rs_fact.RecordCount > 0 Then
summa_f = StrToVal(rs_fact.Fields("summa"))
rasxod_f = StrToVal(rs_fact.Fields("rasxod"))
pnds = StrToVal(rs_fact.pnds)
d_factura = rs_fact.Fields("d_factura")
End If
rs_fact.Close
kniga_summa = StrToVal(.Fields("s_summa").Value)
kniga_nds = StrToVal(.Fields("s_nds").Value)
kniga_money = StrToVal(.Fields("s_money").Value)
'оплачено квтч
r = rasxod_f - ostatok_kvt( 0 , rasxod_f, summa_f, kniga_summa)
r_itog_dolg = r_itog_dolg - r
s_minus = s_minus + kniga_summa
s_min = s_min + kniga_money
'сумма НДС
If Abs(pnds - 0 . 18 ) < 0 . 001 Then
s_nds18 = s_nds18 - kniga_nds
ElseIf Abs(pnds - 0 . 2 ) < 0 . 001 Then
s_nds20 = s_nds20 - kniga_nds
End If
s_nds = s_nds - kniga_nds
If d_factura < CDate(# 1 / 1 / 2006 #) Then
r_itog_dolg_1 = r_itog_dolg_1 - r
s_minus_1 = s_minus_1 + kniga_summa
s_min_1 = s_min_1 + kniga_money
'сумма НДС
If Abs(pnds - 0 . 18 ) < 0 . 001 Then
s_nds18_1 = s_nds18_1 - kniga_nds
ElseIf Abs(pnds - 0 . 2 ) < 0 . 001 Then
s_nds20_1 = s_nds20_1 - kniga_nds
End If
s_nds_1 = s_nds_1 - kniga_nds
Else
r_itog_dolg_2 = r_itog_dolg_2 - r
s_minus_2 = s_minus_2 + kniga_summa
s_min_2 = s_min_2 + kniga_money
'сумма НДС
If Abs(pnds - 0 . 18 ) < 0 . 001 Then
s_nds18_2 = s_nds18_2 - kniga_nds
ElseIf Abs(pnds - 0 . 2 ) < 0 . 001 Then
s_nds20_2 = s_nds20_2 - kniga_nds
End If
s_nds_2 = s_nds_2 - kniga_nds
End If
.MoveNext
Loop
End If
rs_kniga.Close
End With
s_money = s + s_pl - s_min
s_money_1 = s_1 + s_pl_1 - s_min_1
s_money_2 = s_2 + s_pl_2 - s_min_2
g_saldo = s + s_plus - s_minus
s_1 = s_1 + s_plus_1 - s_minus_1
s_2 = s_2 + s_plus_2 - s_minus_2
If s_money_2 <> 0 Or s_2 <> 0 Then
br = True
End If
End Function
в другой функции мы ее вызываем, для набора k_pred,
но выходит долго, поэтому следует ее перенести в хранимую процедуру(для более быстрой отработки) или в пользовательскую ф-кцию, смущают if
помогите плис...
|
|
|