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funa 2026-08-07 17:29:43 +08:00
parent 54c0dff873
commit 7bf70c1dec
11 changed files with 132 additions and 79 deletions
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A09财务通用管理/Financial.dproj.local
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<?xml version="1.0" encoding="utf-8"?> <?xml version="1.0" encoding="utf-8"?>
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<Transaction>1899/12/30 00:00:00.000.692,D:\Dp10Repo\项目代码\RTBasics\A00通用窗体\U_ClothInfoSel.pas=D:\Dp10Repo\项目代码\RTBasics\A00通用窗体\U_CompanySel.pas</Transaction> <Transaction>1899/12/30 00:00:00.000.149,=D:\Dp10Repo\public10\ThreeFun\Form\U_ZDYHelp.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.493,=D:\Dp10Repo\项目代码\RTBasics\A00通用模板\Unit1.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.345,=D:\Dp10Repo\项目代码\RTBasics\A09财务通用管理\U_FtyStatement.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.123,=D:\Dp10Repo\public10\design\U_globalVar.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.453,=D:\Dp10RepoV1\项目代码\RTBasicsV1\A09财务通用管理\U_PayInput.pas</Transaction> <Transaction>1899/12/30 00:00:00.000.453,=D:\Dp10RepoV1\项目代码\RTBasicsV1\A09财务通用管理\U_PayInput.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.595,=D:\Dp10RepoV1\项目代码\D10SZKaiXiYa\A09财务通用管理\U_PayableBatchInput.pas</Transaction> <Transaction>1899/12/30 00:00:00.000.595,=D:\Dp10RepoV1\项目代码\D10SZKaiXiYa\A09财务通用管理\U_PayableBatchInput.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.052,D:\Dp10RepoV1\项目代码\D10SZKaiXiYa\A09财务通用管理\U_PayableBatchInput.pas=D:\Dp10RepoV1\项目代码\D10SZKaiXiYa\A09财务通用管理\U_GETableBatchInput.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.339,=D:\Dp10Repo\项目代码\RTBasics\A00通用窗体\U_ClothInfoSel.pas</Transaction> <Transaction>1899/12/30 00:00:00.000.339,=D:\Dp10Repo\项目代码\RTBasics\A00通用窗体\U_ClothInfoSel.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.844,=D:\Dp10Repo\项目代码\RTBasics\A00通用窗体\U_AttachmentUpload.pas</Transaction> <Transaction>1899/12/30 00:00:00.000.060,D:\D10V1W\项目代码\D10SZKaiXiYa\A09财务通用管理\U_CollectImport.pas=D:\D10W\项目代码\D10myXingrui\B02基础纱线仓库\U_YarnInfoImport.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.201,=D:\D10V1W\项目代码\D10SZKaiXiYa\A09财务通用管理\U_CollectImport.pas</Transaction> <Transaction>1899/12/30 00:00:00.000.542,=D:\D10V1W\项目代码\D10SZKaiXiYa\A09财务通用管理\U_InvoiceSel.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.690,=D:\D10V1W\项目代码\D10SZKaiXiYa\A09财务通用管理\U_CollectImport.pas</Transaction> <Transaction>1899/12/30 00:00:00.000.683,D:\D10V1W\项目代码\D10SZKaiXiYa\A09财务通用管理\U_InvoiceSel.pas=D:\D10V1W\项目代码\D10SZKaiXiYa\A09财务通用管理\U_InvoiceOutSel.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.975,=D:\Dp10Repo\public10\ThreeFun\Fun\U_CompressionFun.pas</Transaction> <Transaction>1899/12/30 00:00:00.000.975,=D:\Dp10Repo\public10\ThreeFun\Fun\U_CompressionFun.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.263,D:\D10V1W\项目代码\D10SZKaiXiYa\A09财务通用管理\U_CollectInput2.pas=D:\D10V1W\项目代码\D10SZKaiXiYa\A09财务通用管理\U_ExpenseInput.pas</Transaction> <Transaction>1899/12/30 00:00:00.000.201,=D:\D10V1W\项目代码\D10SZKaiXiYa\A09财务通用管理\U_CollectImport.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.493,=D:\Dp10Repo\项目代码\RTBasics\A00通用模板\Unit1.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.871,D:\Dp10Repo\项目代码\RTBasics\A09财务通用管理\U_InvoiceOutInPut.pas=D:\Dp10Repo\项目代码\RTBasics\A09财务通用管理\U_InvoiceInInPut.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.076,=D:\Dp10Repo\项目代码\RTBasics\A09财务通用管理\U_InvoiceOutInPut.pas</Transaction> <Transaction>1899/12/30 00:00:00.000.076,=D:\Dp10Repo\项目代码\RTBasics\A09财务通用管理\U_InvoiceOutInPut.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.692,D:\Dp10Repo\项目代码\RTBasics\A00通用窗体\U_ClothInfoSel.dfm=D:\Dp10Repo\项目代码\RTBasics\A00通用窗体\U_CompanySel.dfm</Transaction> <Transaction>1899/12/30 00:00:00.000.871,D:\Dp10Repo\项目代码\RTBasics\A09财务通用管理\U_InvoiceInInPut.pas=D:\Dp10Repo\项目代码\RTBasics\A09财务通用管理\U_InvoiceOutInPut.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.844,=D:\Dp10Repo\项目代码\RTBasics\A00通用窗体\U_AttachmentUpload.pas</Transaction>
<Transaction>1899/12/30 00:00:00.000.690,=D:\D10V1W\项目代码\D10SZKaiXiYa\A09财务通用管理\U_CollectImport.pas</Transaction>
</Transactions> </Transactions>
<ProjectSortOrder AutoSort="0" SortType="0"> <ProjectSortOrder AutoSort="0" SortType="0">
<File Path="..\..\D10SZKaiXiYa"/> <File Path="..\..\D10SZKaiXiYa"/>

BIN
A09财务通用管理/Financial.identcache
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2
A09财务通用管理/U_CustStatement.pas
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@ -94,7 +94,7 @@ begin
Filtered := False; Filtered := False;
Close; Close;
SQL.Clear; SQL.Clear;
sql.Add(' exec P_Fin_CustStatement_New '); sql.Add(' exec P_Fin_CustStatement_New1 ');
sql.Add(' @begdate=' + QuotedStr(Trim(FormatDateTime('yyyy-MM-dd', begdate.Date)))); sql.Add(' @begdate=' + QuotedStr(Trim(FormatDateTime('yyyy-MM-dd', begdate.Date))));
sql.Add(' ,@Enddate=' + QuotedStr(Trim(FormatDateTime('yyyy-MM-dd', Enddate.Date + 1)))); sql.Add(' ,@Enddate=' + QuotedStr(Trim(FormatDateTime('yyyy-MM-dd', Enddate.Date + 1))));
case cxTabControl1.TabIndex of case cxTabControl1.TabIndex of

4
A09财务通用管理/U_GetDllForm.pas
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@ -78,8 +78,8 @@ begin
pswd := 'rightsoft,.KXY@YN'; pswd := 'rightsoft,.KXY@YN';
DConString := 'Provider=SQLOLEDB.1;Password=' + pswd + ';Persist Security Info=True;User ID=' + user + ';Initial Catalog=' + dtbase + ';Data Source=' + server; DConString := 'Provider=SQLOLEDB.1;Password=' + pswd + ';Persist Security Info=True;User ID=' + user + ';Initial Catalog=' + dtbase + ';Data Source=' + server;
Parameters1:='¹ÜÀí'; Parameters1:='¹ÜÀí';
Parameters1 := 'ÉóºË2'; // Parameters1 := 'ÉóºË2';
Parameters1 := 'ÉêÇë'; // Parameters1 := 'ÉêÇë';
end end
else else
begin begin

72
A09财务通用管理/U_GetableSel.dfm
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@ -171,6 +171,14 @@ inherited frmGetableSel: TfrmGetableSel
HeaderAlignmentHorz = taCenter HeaderAlignmentHorz = taCenter
Width = 44 Width = 44
end end
object Tv1FFID: TcxGridDBColumn
Caption = #24212#25910#27454#21333#21495
DataBinding.FieldName = 'FFID'
DataBinding.IsNullValueType = True
HeaderAlignmentHorz = taCenter
Options.Editing = False
Width = 100
end
object v2CRTime: TcxGridDBColumn object v2CRTime: TcxGridDBColumn
Tag = 7 Tag = 7
Caption = #30331#35760#26085#26399 Caption = #30331#35760#26085#26399
@ -183,6 +191,54 @@ inherited frmGetableSel: TfrmGetableSel
Options.Editing = False Options.Editing = False
Width = 100 Width = 100
end end
object Tv1invoice_no: TcxGridDBColumn
Caption = #21457#31080#21495
DataBinding.FieldName = 'invoice_no'
DataBinding.IsNullValueType = True
HeaderAlignmentHorz = taCenter
Options.Editing = False
Width = 80
end
object Tv1customs_declare_no: TcxGridDBColumn
Caption = #25253#20851#21333#21495
DataBinding.FieldName = 'customs_declare_no'
DataBinding.IsNullValueType = True
HeaderAlignmentHorz = taCenter
Options.Editing = False
Width = 80
end
object Tv1invoice_date: TcxGridDBColumn
Caption = #21457#31080#26085#26399
DataBinding.FieldName = 'invoice_date'
DataBinding.IsNullValueType = True
HeaderAlignmentHorz = taCenter
Options.Editing = False
Width = 80
end
object Tv1oppShuiNo: TcxGridDBColumn
Caption = #23458#25143#31246#21495
DataBinding.FieldName = 'oppShuiNo'
DataBinding.IsNullValueType = True
HeaderAlignmentHorz = taCenter
Options.Editing = False
Width = 80
end
object Tv1OppCoName: TcxGridDBColumn
Caption = #23458#25143#21517#31216
DataBinding.FieldName = 'OppCoName'
DataBinding.IsNullValueType = True
HeaderAlignmentHorz = taCenter
Options.Editing = False
Width = 80
end
object Tv1ourShuiNo: TcxGridDBColumn
Caption = #25105#26041#31246#21495
DataBinding.FieldName = 'ourShuiNo'
DataBinding.IsNullValueType = True
HeaderAlignmentHorz = taCenter
Options.Editing = False
Width = 80
end
object v2OurCoName: TcxGridDBColumn object v2OurCoName: TcxGridDBColumn
Caption = #25105#26041#21333#20301 Caption = #25105#26041#21333#20301
DataBinding.FieldName = 'OurCoName' DataBinding.FieldName = 'OurCoName'
@ -294,6 +350,14 @@ inherited frmGetableSel: TfrmGetableSel
Options.Editing = False Options.Editing = False
Width = 100 Width = 100
end end
object Tv1BillCycle: TcxGridDBColumn
Caption = #36134#26399
DataBinding.FieldName = 'BillCycle'
DataBinding.IsNullValueType = True
HeaderAlignmentHorz = taCenter
Options.Editing = False
Width = 80
end
object Tv1Currency: TcxGridDBColumn object Tv1Currency: TcxGridDBColumn
Caption = #24065#31181 Caption = #24065#31181
DataBinding.FieldName = 'Currency' DataBinding.FieldName = 'Currency'
@ -365,13 +429,13 @@ inherited frmGetableSel: TfrmGetableSel
end end
inherited ADOQueryBaseCmd: TADOQuery inherited ADOQueryBaseCmd: TADOQuery
Connection = DataLink_Financial.ADOLink Connection = DataLink_Financial.ADOLink
Left = 57 Left = 137
Top = 72 Top = 200
end end
inherited ADOQueryBaseTemp: TADOQuery inherited ADOQueryBaseTemp: TADOQuery
Connection = DataLink_Financial.ADOLink Connection = DataLink_Financial.ADOLink
Left = 177 Left = 353
Top = 73 Top = 177
end end
inherited ImageList_new32: TImageList inherited ImageList_new32: TImageList
Left = 160 Left = 160

8
A09财务通用管理/U_GetableSel.pas
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@ -64,6 +64,14 @@ type
Tv1TaxRate: TcxGridDBColumn; Tv1TaxRate: TcxGridDBColumn;
Tv1Tax: TcxGridDBColumn; Tv1Tax: TcxGridDBColumn;
Tv1TaxInclude: TcxGridDBColumn; Tv1TaxInclude: TcxGridDBColumn;
Tv1invoice_no: TcxGridDBColumn;
Tv1customs_declare_no: TcxGridDBColumn;
Tv1invoice_date: TcxGridDBColumn;
Tv1oppShuiNo: TcxGridDBColumn;
Tv1OppCoName: TcxGridDBColumn;
Tv1ourShuiNo: TcxGridDBColumn;
Tv1BillCycle: TcxGridDBColumn;
Tv1FFID: TcxGridDBColumn;
procedure FormClose(Sender: TObject; var Action: TCloseAction); procedure FormClose(Sender: TObject; var Action: TCloseAction);
procedure TBCloseClick(Sender: TObject); procedure TBCloseClick(Sender: TObject);
procedure FormShow(Sender: TObject); procedure FormShow(Sender: TObject);

1
A09财务通用管理/U_ReceivableList.dfm
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@ -7,7 +7,6 @@ inherited frmReceivableList: TfrmReceivableList
Font.Height = -16 Font.Height = -16
FormStyle = fsMDIChild FormStyle = fsMDIChild
Visible = True Visible = True
ExplicitLeft = -166
ExplicitWidth = 1556 ExplicitWidth = 1556
ExplicitHeight = 629 ExplicitHeight = 629
PixelsPerInch = 96 PixelsPerInch = 96

10
A09财务通用管理/U_ReceivableList.pas
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@ -190,18 +190,12 @@ begin
Filtered := False; Filtered := False;
sql.Add(' select A.* '); sql.Add(' select A.* ');
sql.Add(' ,ISNULL( (SELECT TOP 1 '); sql.Add(' ,CASE WHEN EXISTS (SELECT 1 ');
sql.Add(' CASE R.status ');
sql.Add(' WHEN ''0'' THEN ''δÉóºË'' ');
sql.Add(' WHEN ''9'' THEN ''ÒÑÉóºË'' ');
sql.Add(' ELSE ''δ֪'' ');
sql.Add(' END ');
sql.Add(' FROM Finance_Flow R '); sql.Add(' FROM Finance_Flow R ');
sql.Add(' WHERE R.FFType = ''ÊÕ¿îµÇ¼Ç'' '); sql.Add(' WHERE R.FFType = ''ÊÕ¿îµÇ¼Ç'' ');
sql.Add(' AND R.IVID IS NOT NULL '); sql.Add(' AND R.IVID IS NOT NULL ');
sql.Add(' AND '','' + R.IVID + '','' LIKE ''%,'' + A.FFID + '',%'' '); sql.Add(' AND '','' + R.IVID + '','' LIKE ''%,'' + A.FFID + '',%'' ');
sql.Add(' ORDER BY R.FFTime DESC '); sql.Add(' ) THEN ''ÒÑÊÕ¿î'' ELSE ''δÊÕ¿î'' END AS CollectStatus ');
sql.Add(' ), ''δÊÕ¿î'') AS CollectStatus ');
sql.Add(' ,(SELECT TOP 1 R.FFTime '); sql.Add(' ,(SELECT TOP 1 R.FFTime ');
sql.Add(' FROM Finance_Flow R '); sql.Add(' FROM Finance_Flow R ');

17
A09财务通用管理/U_SingleCustStatement.dfm
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@ -364,17 +364,6 @@ object frmSingleCustStatement: TfrmSingleCustStatement
Position.ColIndex = 3 Position.ColIndex = 3
Position.RowIndex = 0 Position.RowIndex = 0
end end
object TV1BankSlipNumber: TcxGridDBBandedColumn
Caption = #27700#21333#32534#21495
DataBinding.FieldName = 'BankSlipNumber'
DataBinding.IsNullValueType = True
HeaderAlignmentHorz = taCenter
Options.Editing = False
Width = 80
Position.BandIndex = 0
Position.ColIndex = 4
Position.RowIndex = 0
end
object TV1oppShuiNo: TcxGridDBBandedColumn object TV1oppShuiNo: TcxGridDBBandedColumn
Caption = #31246#21495 Caption = #31246#21495
DataBinding.FieldName = 'oppShuiNo' DataBinding.FieldName = 'oppShuiNo'
@ -383,7 +372,7 @@ object frmSingleCustStatement: TfrmSingleCustStatement
Options.Editing = False Options.Editing = False
Width = 80 Width = 80
Position.BandIndex = 0 Position.BandIndex = 0
Position.ColIndex = 5 Position.ColIndex = 4
Position.RowIndex = 0 Position.RowIndex = 0
end end
object TV1oppconame: TcxGridDBBandedColumn object TV1oppconame: TcxGridDBBandedColumn
@ -394,7 +383,7 @@ object frmSingleCustStatement: TfrmSingleCustStatement
Options.Editing = False Options.Editing = False
Width = 80 Width = 80
Position.BandIndex = 0 Position.BandIndex = 0
Position.ColIndex = 6 Position.ColIndex = 5
Position.RowIndex = 0 Position.RowIndex = 0
end end
object TV1Currency: TcxGridDBBandedColumn object TV1Currency: TcxGridDBBandedColumn
@ -405,7 +394,7 @@ object frmSingleCustStatement: TfrmSingleCustStatement
Options.Editing = False Options.Editing = False
Width = 80 Width = 80
Position.BandIndex = 0 Position.BandIndex = 0
Position.ColIndex = 7 Position.ColIndex = 6
Position.RowIndex = 0 Position.RowIndex = 0
end end
end end

3
A09财务通用管理/U_SingleCustStatement.pas
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@ -60,7 +60,6 @@ type
ToolButton2: TToolButton; ToolButton2: TToolButton;
TV1ReconciliationDate: TcxGridDBBandedColumn; TV1ReconciliationDate: TcxGridDBBandedColumn;
TV1BGDNum: TcxGridDBBandedColumn; TV1BGDNum: TcxGridDBBandedColumn;
TV1BankSlipNumber: TcxGridDBBandedColumn;
TV1oppShuiNo: TcxGridDBBandedColumn; TV1oppShuiNo: TcxGridDBBandedColumn;
TV1oppconame: TcxGridDBBandedColumn; TV1oppconame: TcxGridDBBandedColumn;
TV1Currency: TcxGridDBBandedColumn; TV1Currency: TcxGridDBBandedColumn;
@ -101,7 +100,7 @@ begin
Close; Close;
SQL.Clear; SQL.Clear;
Filtered := False; Filtered := False;
sql.Add(' exec P_Fin_CustStatementSingle_New '); sql.Add(' exec P_Fin_CustStatementSingle_New1 ');
sql.Add(' @Begdate=' + QuotedStr(Trim(FormatDateTime('yyyy-MM-dd', begdate.DateTime)))); sql.Add(' @Begdate=' + QuotedStr(Trim(FormatDateTime('yyyy-MM-dd', begdate.DateTime))));
sql.Add(' ,@Enddate=' + QuotedStr(Trim(FormatDateTime('yyyy-MM-dd', Enddate.DateTime + 1)))); sql.Add(' ,@Enddate=' + QuotedStr(Trim(FormatDateTime('yyyy-MM-dd', Enddate.DateTime + 1))));
sql.Add(' ,@OppCoNo=' + QuotedStr(Trim(FOppCoNo))); sql.Add(' ,@OppCoNo=' + QuotedStr(Trim(FOppCoNo)));

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A09财务通用管理/testDll.identcache
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