以文本方式查看主题 - Foxtable(狐表) (http://foxtable.net/bbs/index.asp) -- 专家坐堂 (http://foxtable.net/bbs/list.asp?boardid=2) ---- 再次向蓝老师请教多栏式会计账问题 (http://foxtable.net/bbs/dispbbs.asp?boardid=2&id=177293) |
-- 作者:13315253800 -- 发布时间:2022/5/16 17:15:00 -- 再次向蓝老师请教多栏式会计账问题 蓝老师您好!去年6月七尾狐采菊东篱下向您探讨多栏式会计账问题,我也有同样的需求,认真拜读了您和采菊东篱下的讨论,高手讨论我似懂非懂,比葫芦画瓢我试了试,按36楼的代码 With
Tables("多栏式明细账_Table1")
For i As Integer = .Rows.count - 1 To 0 Step -1
.Rows(i).Delete
Next
Dim g As Subtotalgroup
.SubtotalGroups.Clear()
Dim cmd As New SQLCommand
Dim dt As DataTable
cmd.CommandText = "Select 日期,字号,凭证号,摘要,二级科目,借方金额,贷方金额 fr om {财务数据源} Where [日期] >= #" &
e.Form.Controls("StartDate").Value & "# And [日期] <= #" &
e.Form.Controls("EndDate").Value & "# And [会计科目] = \'" &
e.Form.Controls("combobox1").Value & "\'"
dt = cmd.ExecuteReader()
Dim b As New CrossTableBuilder("统计表1",dt)
b.HGroups.AddDef("日期",DateGroupEnum.Year,"年")
b.HGroups.AddDef("日期",DateGroupEnum.Month,"月")
b.HGroups.AddDef("日期",DateGroupEnum.Day,"日")
b.HGroups.AddDef("字号")
b.HGroups.AddDef("凭证号")
b.HGroups.AddDef("摘要")
b.HGroups.AddDef("贷方金额")
b.VGroups.AddDef("二级科目","{0}")
b.Totals.AddDef("借方金额")
\'b.Filter = "[二级科目] Is Not
Null"
b.Build(True)
.DataSource = b.BuildDataSource .Cols("借方金额_1").Visible
= False
Dim ckb As DataTable = e.Form.Controls("Table1").Table.DataTable
If ckb.DataCols.Contains("借方金额") =
False Then
ckb.DataCols.add("借方金额", Gettype(Double))
End If
DataTables("多栏式明细账_Table1").DataCols("借方金额").SetFormat("#,###.##")
.Cols("贷方金额").Move(.Cols.count - 1)
For Each dr As DataRow In DataTables("多栏式明细账_Table1").DataRows
Dim z As Double = 0
For Each c As Col In .Cols
Dim a As Double
If c.name = "年" OrElse c.name = "月" OrElse c.name = "日" OrElse c.name = "字号" OrElse c.name = "凭证号" OrElse c.name = "摘要" OrElse c.name = "借方金额" OrElse c.name = "贷方金额" Then
e.Cancel = True
Else
a =
iif(dr.IsNull(c.name),0,dr(c.name))
z = z + a
End If
Next
dr("借方金额") = z
Next
Dim s As String = ""
For Each c As Col In .Cols
If c.name = "年" OrElse c.name = "月" OrElse c.name = "日" OrElse c.name = "字号" OrElse c.name = "凭证号" OrElse c.name = "摘要" Then
e.Cancel = True
Else
s = s & "," & c.name
DataTables("多栏式明细账_Table1").DataCols(c.name).SetFormat("#,###.##")
End If
Next
g = New Subtotalgroup
g.GroupOn = "月"
g.TotalOn = s.Trim(",")
g.Caption = "本月发生额"
.SubtotalGroups.Add(g)
g = New Subtotalgroup
g.GroupOn = "月"
g.Caption = "{0}月"
.SubtotalGroups.Add(g)
.Sort = "年,月"
.Subtotal(True)
Dim r As Row
For i As Integer = 0 To .Rows.Count(True) - 1
r = .Rows(i,True)
If r.IsGroup AndAlso r("年") Like "*月" \'如果是分组行
Dim f As String = "年 = " & .Rows(i-2,True)("年") & " And 月 <= " & r("年").trim("月")
r("年") = "本年累计"
For Each c As Col In .Cols
If c.name = "年" OrElse c.name = "月" OrElse c.name = "日" OrElse c.name = "字号" OrElse c.name = "凭证号" OrElse c.name = "摘要" Then
e.Cancel = True
Else
r(c.name) =
.Compute("Sum(" & c.name & ")",f)
End If
Next
End If
Next
Dim sa As String = "年|35|月|30|日|30|字号|35|凭证号|35|摘要|250|[其它]"
Dim ct As WinForm.Table = e.Form.Controls("Table1")
Dim t As Table = ct.Table
Dim str As String
Dim w As Integer = 0
Dim w2 As Integer = (ct.Width - 35 * 3 - 30 * 2 - 250) / (t.cols.Count - 6)
If w2 > 0 Then
For Each c As Col In .Cols
If c.name = "年" OrElse c.name = "月" OrElse c.name = "日" OrElse c.name = "字号" OrElse c.name = "凭证号" OrElse c.name = "摘要" Then
e.Cancel = True
Else
str = str & "|" &
c.name & "|" & w2
End If
Next
sa = sa.replace("[其它]",str.trim("|"))
t.SetColVisibleWidth(sa)
End If
.AutoSizeRows() End With
出现如下错误提示 .NET Framework 版本:4.0.30319.36543 Foxtable 版本:2022.1.30.2 错误所在事件: 详细错误信息:
语法错误 (操作符丢失) 在查询表达式 \'贷方金额 fr om [~TMPCLP财务数据源] Where [日期] >= #2020-11-01# And [日期] <= #2022-01-31# And [会计科目] = \'6602 管理费用\'\' 中。 敬请蓝老师指导修改一下,我非常感谢! |
-- 作者:有点蓝 -- 发布时间:2022/5/16 17:26:00 -- 去掉fr om中间的空格。 因为这个原因:http://www.foxtable.com/bbs/dispbbs.asp?boardid=2&Id=69632,sql语句为了正常发布,会加空格,测试的时候自己去掉
|
-- 作者:13315253800 -- 发布时间:2022/5/16 20:37:00 -- 好,我试试,谢谢蓝老师! |