?? 夜審操作.frm
字號:
Me.ProgressBar1.Max = Adodc3.Recordset.RecordCount
While Not Adodc3.Recordset.EOF
Me.ProgressBar1.Value = Adodc3.Recordset.AbsolutePosition
KM_Number = Adodc3.Recordset.Fields("科目編碼")
KM_Name = Adodc3.Recordset.Fields("科目名稱")
JF_jiner = Adodc3.Recordset.Fields("借方")
BiZhong = Adodc3.Recordset.Fields("幣種")
Pay_Type = Adodc3.Recordset.Fields("支付方式")
JieZhang_Type = IIf(IsNull(Adodc3.Recordset.Fields("結(jié)帳狀態(tài)")), "", Adodc3.Recordset.Fields("結(jié)帳狀態(tài)"))
KM_NumberLen = Len(Trim(KM_Number))
Select Case KM_NumberLen
Case 2
Call JAccount2
Case 4
Call JAccount4
Case 6
Call JAccount6
Case Else
End Select
Adodc3.Recordset.MoveNext
Wend
Adodc3.Recordset.Close
End If
'餐廳營業(yè)匯總,食品類
Adodc3.ConnectionString = My_PROVIDER
Adodc3.CommandType = adCmdText
Adodc3.RecordSource = "select * from 餐廳營業(yè)表 where 日期 like '" & System_Date & "' and 借方<>0"
Adodc3.Refresh
If Adodc3.Recordset.RecordCount > 0 Then
Adodc3.Recordset.MoveFirst
Me.ProgressBar1.Max = Adodc3.Recordset.RecordCount
While Not Adodc3.Recordset.EOF
Me.ProgressBar1.Value = Adodc3.Recordset.AbsolutePosition
JF_jiner = Adodc3.Recordset.Fields("借方")
JieZhang_Type = Adodc3.Recordset.Fields("支付方式")
KM_Number = Adodc3.Recordset.Fields("科目編號")
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日營業(yè)收入報(bào)表 where 編碼 like '" & KM_Number & "'"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") + JF_jiner
Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") = Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") + JF_jiner
Select Case JieZhang_Type
Case "付現(xiàn)金"
Adodc1.Recordset.Fields("現(xiàn)金") = Adodc1.Recordset.Fields("現(xiàn)金") + JF_jiner
Case "掛帳"
Adodc1.Recordset.Fields("掛帳") = Adodc1.Recordset.Fields("掛帳") + JF_jiner
Case "轉(zhuǎn)帳"
Adodc1.Recordset.Fields("掛帳") = Adodc1.Recordset.Fields("掛帳") + JF_jiner
End Select
Adodc1.Recordset.Update
End If
Adodc1.Recordset.Close
Adodc3.Recordset.MoveNext
Wend
Adodc3.Recordset.Close
End If
'營業(yè)手工輸入?yún)R總
Call ys
System_Date = CStr(CDate(System_Date) + 1)
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 參數(shù)"
Adodc1.Refresh
Adodc1.Recordset.Fields("系統(tǒng)狀態(tài)") = "正常"
Adodc1.Recordset.Fields("系統(tǒng)日期") = System_Date
Adodc1.Recordset.Update
Adodc1.Recordset.Close
MsgBox "夜審結(jié)束,請重新登錄系統(tǒng)!", 64, "提示"
End Sub
Private Sub Command2_Click()
Unload Me
End Sub
Private Sub ys()
'營業(yè)點(diǎn)收款處理
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日營業(yè)點(diǎn)收入表 where 日期 like '" & System_Date & "'"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.MoveFirst
Me.ProgressBar1.Max = Adodc1.Recordset.RecordCount
While Not Adodc1.Recordset.EOF
Me.ProgressBar1.Value = Adodc1.Recordset.AbsolutePosition
KM_Number = Trim(Adodc1.Recordset.Fields("編碼"))
KM_Name = Adodc1.Recordset.Fields("名稱")
JF_jiner = Adodc1.Recordset.Fields("當(dāng)日發(fā)生額")
JF_jiner2 = Adodc1.Recordset.Fields("現(xiàn)金")
JF_jiner3 = Adodc1.Recordset.Fields("信用卡")
JF_jiner4 = Adodc1.Recordset.Fields("掛帳")
Adodc3.ConnectionString = My_PROVIDER
Adodc3.CommandType = adCmdText
Adodc3.RecordSource = "select * from 日營業(yè)收入報(bào)表 where 編碼 like '" & KM_Number & "'"
Adodc3.Refresh
MsgBox Adodc3.Recordset.RecordCount
If Adodc3.Recordset.RecordCount > 0 Then
Adodc3.Recordset.Fields("當(dāng)日發(fā)生額") = Adodc3.Recordset.Fields("當(dāng)日發(fā)生額") + JF_jiner
Adodc3.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") = Adodc3.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") + JF_jiner
Adodc3.Recordset.Fields("現(xiàn)金") = Adodc3.Recordset.Fields("現(xiàn)金") + JF_jiner2
Adodc3.Recordset.Fields("信用卡") = Adodc3.Recordset.Fields("信用卡") + JF_jiner3
Adodc3.Recordset.Fields("掛帳") = Adodc3.Recordset.Fields("掛帳") + JF_jiner4
Adodc3.Recordset.Update
Else
Adodc3.Recordset.AddNew
Adodc3.Recordset.Fields("日期") = System_Date
Adodc3.Recordset.Fields("編碼") = KM_Number
Adodc3.Recordset.Fields("名稱") = KM_Name
Adodc3.Recordset.Fields("當(dāng)日發(fā)生額") = JF_jiner
Adodc3.Recordset.Fields("現(xiàn)金") = JF_jiner2
Adodc3.Recordset.Fields("信用卡") = F_jiner3
Adodc3.Recordset.Fields("掛帳") = JF_jiner4
Adodc3.Recordset.Update
Adodc3.Recordset.Close
End If
Adodc1.Recordset.MoveNext
Wend
End If
Adodc1.Recordset.Close
End Sub
Private Sub Account2()
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日營業(yè)收入報(bào)表 where 編碼 like '" & KM_Number & "9999' order by 編碼"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") + JF_jiner
Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") = Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") + JF_jiner
If Pay_Type = "預(yù)付款扣" Then Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("編碼") = KM_Number
Adodc1.Recordset.Fields("名稱") = KM_Name
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = JF_jiner
If Pay_Type = "預(yù)付款扣" Then Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
End Sub
Private Sub Account4()
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日營業(yè)收入報(bào)表 where 編碼 like '" & KM_Number & "' order by 編碼"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") + JF_jiner
Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") = Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") + JF_jiner
If Pay_Type = "預(yù)付款扣" Then Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("編碼") = KM_Number
Adodc1.Recordset.Fields("名稱") = KM_Name
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = JF_jiner
If Pay_Type = "預(yù)付款扣" Then Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
KM_Number = Left(KM_Number, 2)
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日營業(yè)收入報(bào)表 where 編碼 like '" & KM_Number & "9999' order by 編碼"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") + JF_jiner
Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") = Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") + JF_jiner
If Pay_Type = "預(yù)付款扣" Then Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("編碼") = KM_Number
Adodc1.Recordset.Fields("名稱") = KM_Name
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = JF_jiner
If Pay_Type = "預(yù)付款扣" Then Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
End Sub
Private Sub Account6()
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日營業(yè)收入報(bào)表 where 編碼 like '" & KM_Number & "' order by 編碼"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") + JF_jiner
Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") = Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") + JF_jiner
If Pay_Type = "預(yù)付款扣" Then Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("編碼") = KM_Number
Adodc1.Recordset.Fields("名稱") = KM_Name
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = JF_jiner
If Pay_Type = "預(yù)付款扣" Then Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
KM_Number = Left(KM_Number, 4)
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日營業(yè)收入報(bào)表 where 編碼 like '" & KM_Number & "' order by 編碼"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") + JF_jiner
Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") = Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") + JF_jiner
If Pay_Type = "預(yù)付款扣" Then Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("編碼") = KM_Number
Adodc1.Recordset.Fields("名稱") = KM_Name
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = JF_jiner
If Pay_Type = "預(yù)付款扣" Then Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
KM_Number = Left(KM_Number, 2)
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日營業(yè)收入報(bào)表 where 編碼 like '" & KM_Number & "9999' order by 編碼"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") + JF_jiner
Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") = Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") + JF_jiner
If Pay_Type = "預(yù)付款扣" Then Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("編碼") = KM_Number
Adodc1.Recordset.Fields("名稱") = KM_Name
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = JF_jiner
If Pay_Type = "預(yù)付款扣" Then Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
End Sub
Private Sub JAccount2()
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日營業(yè)收入報(bào)表 where 編碼 like '" & KM_Number & "9999' order by 編碼"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") + JF_jiner
Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") = Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") + JF_jiner
Select Case Pay_Type
Case "付現(xiàn)金"
Adodc1.Recordset.Fields("現(xiàn)金") = Adodc1.Recordset.Fields("現(xiàn)金") + JF_jiner
Case "預(yù)付款扣"
Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Case "掛帳"
Adodc1.Recordset.Fields("掛帳") = Adodc1.Recordset.Fields("掛帳") + JF_jiner
Case "轉(zhuǎn)帳"
Adodc1.Recordset.Fields("掛帳") = Adodc1.Recordset.Fields("掛帳") + JF_jiner
Case Else
Adodc1.Recordset.Fields("信用卡") = Adodc1.Recordset.Fields("信用卡") + JF_jiner
End Select
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("編碼") = KM_Number
Adodc1.Recordset.Fields("名稱") = KM_Name
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = JF_jiner
Select Case Pay_Type
Case "付現(xiàn)金"
Adodc1.Recordset.Fields("現(xiàn)金") = Adodc1.Recordset.Fields("現(xiàn)金") + JF_jiner
Case "預(yù)付款扣"
Adodc1.Recordset.Fields("未結(jié)帳") = Adodc1.Recordset.Fields("未結(jié)帳") + JF_jiner
Case "掛帳"
Adodc1.Recordset.Fields("掛帳") = Adodc1.Recordset.Fields("掛帳") + JF_jiner
Case "轉(zhuǎn)帳"
Adodc1.Recordset.Fields("掛帳") = Adodc1.Recordset.Fields("掛帳") + JF_jiner
Case Else
Adodc1.Recordset.Fields("信用卡") = Adodc1.Recordset.Fields("信用卡") + JF_jiner
End Select
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
End Sub
Private Sub JAccount4()
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日營業(yè)收入報(bào)表 where 編碼 like '" & KM_Number & "' order by 編碼"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") = Adodc1.Recordset.Fields("當(dāng)日發(fā)生額") + JF_jiner
Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") = Adodc1.Recordset.Fields("當(dāng)月發(fā)生額累計(jì)") + JF_jiner
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