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CGEACTUA.PRG
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CGEACTUA.PRG
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// Programa.: CGEACTUA.PRG >>> Martin A. Toloza Lozano <<<
// Notas....: Actualizacion y Reversion de Movto. Diario.
#include "Fivewin.ch"
MEMVAR oApl
PROCEDURE CgeActua()
LOCAL oDlg, oFont, oGet := ARRAY(7), aOpc := { NtChr( DATE(),"1" ),1,"" }
LOCAL aPrv := Privileg( "CIERRE" )
DEFINE FONT oFont NAME "Times New Roman" SIZE 0,-18
DEFINE DIALOG oDlg TITLE "ACTUALIZA MOVIMIENTO" FROM 0, 0 TO 10,50
@ 02,00 SAY "PERIODO [AAAAMM]" OF oDlg RIGHT PIXEL SIZE 90,10
@ 02,92 GET oGet[1] VAR aOpc[1] OF oDlg PICTURE "999999" SIZE 32,12 PIXEL;
VALID NtChr( aOpc[1],"P" )
@ 16,00 SAY "PROCESO [A/R]" OF oDlg RIGHT PIXEL SIZE 90,10
@ 16,92 COMBOBOX oGet[2] VAR aOpc[2] ITEMS {"Actualiza","Reversa"} SIZE 60,99;
OF oDlg PIXEL
@ 32, 10 BUTTON oGet[3] PROMPT "Aceptar" SIZE 40,12 OF oDlg ACTION;
( oGet[3]:Disable(), Actualiza( aOpc,oDlg ), oGet[3]:Enable(),;
oGet[3]:oJump := oGet[1], oGet[1]:SetFocus() ) PIXEL
@ 32, 53 BUTTON oGet[4] PROMPT "Cancelar" SIZE 40,12 OF oDlg CANCEL;
ACTION oDlg:End() PIXEL
@ 32, 96 BUTTON oGet[6] PROMPT "Descuadre" SIZE 40,12 OF oDlg ACTION;
( oGet[6]:Disable(), CuadreACU( aOpc,oDlg ), oGet[6]:Enable(),;
oGet[6]:oJump := oGet[1], oGet[1]:SetFocus() ) PIXEL
@ 32,139 BUTTON oGet[7] PROMPT "Cerrar Periodo" SIZE 44,12 OF oDlg ACTION;
( oGet[7]:Disable(), CierrePer( aOpc,oDlg ), oGet[7]:Enable(),;
oGet[7]:oJump := oGet[1], oGet[1]:SetFocus() ) ;
WHEN aPrv[1] PIXEL
@ 47, 01 SAY "[CGEACTUA]" OF oDlg PIXEL SIZE 32,10
@ 47, 34 SAY oGet[5] VAR aOpc[3] OF oDlg PIXEL SIZE 100,20 ;
UPDATE COLOR nRGB( 160,19,132 ) FONT oFont
ACTIVAGET(oGet)
ACTIVATE DIALOG oDlg CENTERED ON INIT Empresa( .t. )
oFont:End()
RETURN
//------------------------------------//
PROCEDURE Actualiza( aLS,oDlg )
LOCAL aRes, cQry, hRes, nL, nSec, oMvd
//LOCAL cPro, nP, oAuc, oAun
If RIGHT(aLS[1],2) # "13"
If Buscar( {"empresa",oApl:nEmpresa,"ano_mes",STUFF( aLS[1],5,2,"13" )},;
"cgecntrl","cierre",8,,3 )
MsgStop( "El Cierre ya fue Hecho",">>> OJO <<<" )
RETURN
EndIf
EndIf
If Buscar( {"empresa",oApl:nEmpresa,"ano_mes",aLS[1]},;
"cgecntrl","cierre",8,,3 )
MsgStop( "Periodo ya esta CERRADO",aLS[1] )
RETURN
EndIf
If aLS[2] == 2
aLS[3] := "R E V E R S A N D O" ; oDlg:Update()
aRes := "WHERE empresa = " + LTRIM(STR(oApl:nEmpresa))+;
" AND ano_mes = " + xValToChar( aLS[1] )
cQry := "UPDATE cgemovc SET estado = 0 " + aRes + " AND estado = 1"
MSQuery( oApl:oMySql:hConnect,cQry )
cQry := "UPDATE cgeacumc SET valor_deb = 0, valor_cre = 0 " + aRes
MSQuery( oApl:oMySql:hConnect,cQry )
cQry := "UPDATE cgeacumn SET valor_deb = 0, valor_cre = 0, valor_ret = 0 " +aRes
MSQuery( oApl:oMySql:hConnect,cQry )
/* If RIGHT(aLS[1],2) == "13"
cQry := "UPDATE cgecntrl SET cierre = '0' " + aRes
MSQuery( oApl:oMySql:hConnect,cQry )
EndIf*/
RETURN
EndIf
oDlg:SetText( "<< ESPERE >> A C T U A L I Z A N D O" )
/*
oAuc := oApl:Abrir( "cgeacumc","empresa, ano_mes",,,5 )
oAun := oApl:Abrir( "cgeacumn","empresa, ano_mes",,,5 )
oPuc := oApl:Abrir( "cgeplan" ,"empresa, cuenta",,,5 )
*/
oMvd := oApl:Abrir( "cgemovd" ,"empresa, ano_mes, control",.t.,,5 )
oMvd:ANO_MES := aLS[1]
cQry := "SELECT d.cuenta, d.infa, d.infb, d.infc, d.infd, d.codigo_nit"+;
", d.valor_deb, d.valor_cre, d.libro, c.row_id " +;
"FROM cgemovc c LEFT JOIN cgemovd d " +;
"USING( empresa, ano_mes, control ) " +;
"WHERE c.empresa = " + LTRIM(STR(oApl:nEmpresa))+;
" AND c.ano_mes = " + xValToChar( aLS[1] ) +;
" AND c.estado = 0"
nSec := SECONDS()
hRes := If( MSQuery( oApl:oMySql:hConnect,cQry ) ,;
MSStoreResult( oApl:oMySql:hConnect ), 0 )
nL := MSNumRows( hRes )
aLS[2] := 0
While nL > 0
aRes := MyReadRow( hRes )
AEVAL( aRes, { | xV,nP | aRes[nP] := MyClReadCol( hRes,nP ) } )
aLS[3] := aRes[1] + STR(nL,7)
oDlg:Update()
Acumular( 1,oMvd,4,4,aRes,.f.,.f. )
/*
oDlg:Update()
oPuc:Seek( {"empresa",oApl:nPuc,"cuenta",aRes[1]} )
cPro := If( InfAc( oPuc,@nP ), aRes[nP+1], "" )
If !oAuc:Seek( {"empresa",oApl:nEmpresa,"cuenta",aRes[1],"ano_mes",aLS[1]} )
oAuc:EMPRESA := oApl:nEmpresa
oAuc:ANO_MES := aLS[1] ; oAuc:CUENTA := aRes[1]
oAuc:Append(.t.)
EndIf
oAuc:VALOR_DEB += aRes[7]
oAuc:VALOR_CRE += aRes[8]
oAuc:Update(.f.,1)
If !oAun:Seek( {"empresa",oApl:nEmpresa,"cuenta",aRes[1],"codigo",cPro,;
"codigo_nit",aRes[6],"ano_mes",aLS[1]} )
oAun:EMPRESA := oApl:nEmpresa
oAun:ANO_MES := aLS[1] ; oAun:CUENTA := aRes[1]
oAun:CODIGO := cPro ; oAun:CODIGO_NIT := aRes[6]
oAun:Append(.t.)
EndIf
oAun:VALOR_DEB += aRes[7]
oAun:VALOR_CRE += aRes[8]
oAun:VALOR_RET += If( InfAc( oPuc,@nP,"BASE" ), VAL(aRes[nP+1]), 0 )
oAun:Update(.f.,1)
*/
If aLS[2] # aRes[10]
aLS[2] := aRes[10]
MSQuery( oApl:oMySql:hConnect,"UPDATE cgemovc SET estado = 1 WHERE row_id = "+;
LTRIM(STR(aLS[2])) )
EndIf
nL --
EndDo
MSFreeResult( hRes )
aLS[3] := "DEMORE " + STR(SECONDS() - nSec) + " Seg"
oDlg:Update()
//oAuc:Destroy()
//oAun:Destroy()
//oPuc:Destroy()
oMvd:Destroy()
cQry := "DELETE FROM cgeacumc " +;
"WHERE empresa = " + LTRIM(STR(oApl:nEmpresa))+;
" AND ano_mes = " + xValToChar( aLS[1] ) +;
" AND valor_deb = 0 and valor_cre = 0"
MSQuery( oApl:oMySql:hConnect,cQry )
cQry := STRTRAN( cQry,"acumc","acumn" )
MSQuery( oApl:oMySql:hConnect,cQry )
aLS[2] := 1
RETURN
//INSERT nI=2, nF=2
//UPDATE nI=1, nF=2
//DELETE nI=3, nF=3 || REVERSAR 5
//1_row_id, 2_empresa, 3_ano_mes, 4_control, 5_cuenta,
//6_infa, 7_infb, 8_infc, 9_infd, 10_codigo_nit, 11_valor_deb, 12_valor_cre
FUNCTION Acumular( nEstado,oMvd,nI,nF,lInsert,lRefresh,lActucon )
LOCAL aMvd, aQry, cQry, nC, nP, hRes
DEFAULT lActucon := oApl:oEmp:TACTUCON
If nEstado # 0 .AND. !lActucon
aQry := { "WHERE empresa = " + LTRIM(STR(oApl:nEmpresa))+;
" AND cuenta = '[CTA]'" +;
" AND libro = [LIB]" +;
" AND ano_mes = "+ xValToChar( oMvd:ANO_MES ),;
"",0,"",.t.,"" }
FOR nC := nI TO nF
If nC == 1
aQry[5] := .f.
cQry := "SELECT cuenta, infa, infb, infc, infd, " +;
"codigo_nit, -valor_deb, -valor_cre, libro "+;
"FROM cgemovd " +;
"WHERE row_id = " + LTRIM(STR(oMvd:ROW_ID))
hRes := If( MSQuery( oApl:oMySql:hConnect,cQry ) ,;
MSStoreResult( oApl:oMySql:hConnect ), 0 )
aMvd := MyReadRow( hRes )
AEVAL( aMvd, { | xV,nP | aMvd[nP] := MyClReadCol( hRes,nP ) } )
MSFreeResult( hRes )
Else
If VALTYPE( lInsert ) == "A"
aMvd := lInsert
Else
aMvd := {}
AEVAL( oMvd:axBuffer,{ |xVal,nP| AADD( aMvd, xVal ) },5 )
EndIf
If nC == 3 .OR. nC == 5
aQry[5] := .f.
aMvd[7] *= -1
aMvd[8] *= -1
EndIf
EndIf
aMvd[1] := ALLTRIM( aMvd[1] )
aQry[2] := "" ; aQry[3] := 0
aQry[6] := Buscar( {"empresa",oApl:nPuc,"cuenta",aMvd[1]},;
"cgeplan","infa, infb, infc, infd",8 )
If LEN( aQry[6] ) == 0
aQry[6] := { "","","","" }
EndIf
FOR nP := 1 TO 4
If TRIM(aQry[6,nP]) == "BASE"
aQry[3] := VAL(aMvd[nP+1])
Else
cQry := Buscar( "SELECT 'X' FROM cgeinfac WHERE inf = '" +;
aQry[6,nP] + "' AND acumula = '1'","CM",,8 )
If !EMPTY( cQry )
aQry[2] := ALLTRIM( aMvd[nP+1] )
EndIf
EndIf
NEXT nP
//aQry[2] := ALLTRIM( If( InfAc( aMvd[1],@nP ), aMvd[nP+1], "" ) )
//aQry[3] := If( InfAc( aMvd[1],@nP,"BASE" ), VAL(aMvd[nP+1]), 0 )
aQry[4] := "SELECT row_id FROM cgeacumc " +;
STRTRAN( aQry[1],"[CTA]", aMvd[1] )
aQry[4] := STRTRAN( aQry[4],"[LIB]",STR(aMvd[9],2) )
hRes := If( MSQuery( oApl:oMySql:hConnect,aQry[4] ) ,;
MSStoreResult( oApl:oMySql:hConnect ), 0 )
If MSNumRows( hRes ) > 0
cQry := MyReadRow( hRes )
cQry := "UPDATE cgeacumc SET" +;
" valor_deb = valor_deb + " + LTRIM(STR(aMvd[7]))+;
", valor_cre = valor_cre + " + LTRIM(STR(aMvd[8]))+;
" WHERE row_id = " + cQry[1]
Guardar( cQry,"cgeacumc" )
ElseIf aQry[5]
//row_id, empresa, ano_mes, cuenta, libro, valor_deb, valor_cre
cQry := "INSERT INTO cgeacumc VALUES( null, "+;
LTRIM(STR(oApl:nEmpresa)) + ", '" +;
oMvd:ANO_MES + "', '" +;
aMvd[1] + "', " +;
LTRIM(STR(aMvd[9])) + ", " +;
LTRIM(STR(aMvd[7])) + ", " +;
LTRIM(STR(aMvd[8])) + " )"
Guardar( cQry,"cgeacumc" )
EndIf
MSFreeResult( hRes )
aQry[4] := STRTRAN( aQry[4],"acumc","acumn" ) +;
" AND codigo = '" + aQry[2] +;
"' AND codigo_nit = " + LTRIM(STR(aMvd[6]))
hRes := If( MSQuery( oApl:oMySql:hConnect,aQry[4] ) ,;
MSStoreResult( oApl:oMySql:hConnect ), 0 )
If MSNumRows( hRes ) > 0
cQry := MyReadRow( hRes )
cQry := "UPDATE cgeacumn SET" +;
" valor_deb = valor_deb + " + LTRIM(STR(aMvd[7]))+;
", valor_cre = valor_cre + " + LTRIM(STR(aMvd[8]))+;
", valor_ret = valor_ret + " + LTRIM(STR(aQry[3]))+;
" WHERE row_id = " + cQry[1]
Guardar( cQry,"cgeacumn" )
ElseIf aQry[5]
//row_id, empresa, ano_mes, cuenta, libro, codigo, codigo_nit, valor_deb, valor_cre, valor_ret
cQry := "INSERT INTO cgeacumn VALUES( null, "+;
LTRIM(STR(oApl:nEmpresa)) + ", '" +;
oMvd:ANO_MES + "', '" +;
aMvd[1] + "', " +;
LTRIM(STR(aMvd[9])) + ", '" +;
aQry[2] + "', " +;
LTRIM(STR(aMvd[6])) + ", " +;
LTRIM(STR(aMvd[7])) + ", " +;
LTRIM(STR(aMvd[8])) + ", " +;
LTRIM(STR(aQry[3])) + " )"
Guardar( cQry,"cgeacumn" )
EndIf
MSFreeResult( hRes )
aQry[5] := .t.
NEXT nC
EndIf
If nF >= 2 .AND. nF <= 3
Guardar( oMvd,lInsert,lRefresh )
EndIf
RETURN NIL
//------------------------------------//
FUNCTION ActuaINF( aCta,aDet,aDes )
LOCAL aInf, cSql, nE, nK
/*
aDet[1] Comprobante
[2] Factura
[3] Cta_cte
[4] Fecha
[5] Nit
[6] Codigo_nit
[7] Cheque
[8] Nit2
*/
FOR nE := 1 TO LEN( aDet )
If VALTYPE( aDet[nE] ) == "N" .AND. nE # 6
aDet[nE] := LTRIM(STR(aDet[nE],10,0))
EndIf
NEXT nE
FOR nE := 1 TO LEN( aCta )
If aCta[nE,6] > 0 .OR. aCta[nE,7] > 0
aInf := Buscar( { "empresa",oApl:nPuc,"cuenta",aCta[nE,1] },"cgeplan",;
"infa, infb, infc, infd",8 )
If LEN( aInf ) == 0
aInf := { "NIT" }
EndIf
FOR nK := 1 TO LEN( aInf )
cSql := TRIM( aInf[nK] )
do case
Case cSql == "BASE"
aCta[nE,nK+1] := LTRIM(STR(aCta[nE,10],10,0))
Case cSql == "CHEQUE"
aCta[nE,nK+1] := aDet[7]
Case cSql == "COD-VAR"
aCta[nE,nK+1] := aCta[nE,1]
Case cSql == "CTA-CTE"
aCta[nE,nK+1] := aDet[3]
Case cSql == "DOCUMENTO"
If aCta[nE,5] == ""
aCta[nE,nK+1] := aDet[1]
Else
aCta[nE,nK+1] := aCta[nE,5]
aCta[nE,5] := ""
EndIf
Case cSql == "FACTURA"
aCta[nE,nK+1] := aDet[2]
Case cSql == "FECHA"
aCta[nE,nK+1] := DTOC(aDet[4])
Case cSql == "NIT"
If aCta[nE,8] == 0
aCta[nE,nK+1] := aDet[5]
aCta[nE,8] := aDet[6]
Else
aCta[nE,nK+1] := If( aDet[8] == "0", aCta[nE,1], aDet[8] )
EndIf
EndCase
NEXT nK
aCta[nE,10] := 1
//CGECHEQU
//Case cNom[nC] == "DOCUMENTO"
// cNom[4+nC] := If( lCXP .AND. aCta[nJ,1] == ::oChq:SERVICIO,;
// aCta[nJ,5], ::aMov[18] )
//
Else
aCta[nE,10] := 0
EndIf
NEXT nE
//Aqui Duplico los registros para las NIIF
//If oApl:oEmp:NIIF .AND. oApl:cPer >= "201501"
If !EMPTY(oApl:oEmp:NIIF) .AND. oApl:cPer >= oApl:oEmp:NIIF
If aDes == NIL .OR. LEN( aDes ) == 0
aDes := { 0 }
EndIf
aInf := ACLONE( aCta )
nK := 2
FOR nE := 1 TO LEN( aInf )
If aCta[nE,10] == 1
If aDes[1] > 0
If nE == aDes[nK]
If aCta[nE,6] > 0
aCta[nE,6] -= aDes[1]
Else
aCta[nE,7] -= aDes[1]
EndIf
nK ++
If nK > LEN( aDes )
aDes[1] := 0
EndIf
EndIf
EndIf
AADD( aCta, { aInf[nE,1],aInf[nE,2],aInf[nE,3],aInf[nE,4],aInf[nE,5],;
aInf[nE,6],aInf[nE,7],aInf[nE,8],aInf[nE,9], 2 } )
EndIf
NEXT nE
EndIf
RETURN NIL
//------------------------------------//
STATIC PROCEDURE CierrePer( aLS,oDlg )
LOCAL aRes, cQry, nL := 0
If Buscar( {"empresa",oApl:nEmpresa,"ano_mes",aLS[1]},;
"cgecntrl","cierre",8,,3 )
aRes := { "ACTIVAR","0" }
Else
aRes := { "CERRAR" ,"1" }
nL := Vigente( aLS[1] )
EndIf
If nL == 0
If MsgNoYes( "Este Periodo "+aLS[1],"QUIERE "+aRes[1] )
cQry := "UPDATE cgecntrl SET cierre = '" + aRes[2] +;
"' WHERE empresa = " + LTRIM(STR(oApl:nEmpresa))+;
" AND ano_mes = " + xValToChar( aLS[1] )
MSQuery( oApl:oMySql:hConnect,cQry )
EndIf
Else
MsgStop( "Debe ser Actualizado Primero","Periodo "+aLS[1] )
EndIf
RETURN
//------------------------------------//
STATIC PROCEDURE CuadreACU( aLS,oDlg )
LOCAL aRes, cQry, hRes, nL, nC := 0, oRpt
MSQuery( oApl:oMySql:hConnect,"DROP TABLE temporalm" )
cQry := "CREATE TABLE temporalm AS " +;
"SELECT d.empresa, d.ano_mes, cuenta, " +;
"SUM(IFNULL(valor_deb,0)) valor_deb, SUM(IFNULL(valor_cre,0)) valor_cre "+;
"FROM cgemovc c LEFT JOIN cgemovd d " +;
"USING( empresa, ano_mes, control ) " +;
"WHERE c.empresa = " + LTRIM(STR(oApl:nEmpresa))+;
" AND c.ano_mes = " + xValToChar( aLS[1] ) +;
" AND c.estado <> 2 " +;
"GROUP BY d.cuenta"
MSQuery( oApl:oMySql:hConnect,cQry )
MSQuery( oApl:oMySql:hConnect,"DROP TABLE temporalc" )
cQry := "CREATE TABLE temporalc AS " +;
"SELECT m.empresa, m.ano_mes, m.cuenta, m.valor_deb, m.valor_cre "+;
"FROM temporalm m " +;
"WHERE NOT EXISTS ( SELECT 'x' FROM cgeacumc t " +;
"WHERE t.empresa = m.empresa" +;
" AND t.ano_mes = m.ano_mes" +;
" AND t.cuenta = m.cuenta" +;
" AND IFNULL(t.valor_deb,0) = m.valor_deb"+;
" AND IFNULL(t.valor_cre,0) = m.valor_cre)"
MSQuery( oApl:oMySql:hConnect,cQry )
MSQuery( oApl:oMySql:hConnect,"DROP TABLE temporaln" )
cQry := "CREATE TABLE temporaln AS " +;
"SELECT empresa, ano_mes, cuenta, " +;
"SUM(IFNULL(valor_deb,0)) valor_deb, SUM(IFNULL(valor_cre,0)) valor_cre "+;
"FROM cgeacumn " +;
"WHERE empresa = " + LTRIM(STR(oApl:nEmpresa)) +;
" AND ano_mes = " + xValToChar( aLS[1] ) +;
" GROUP BY cuenta"
MSQuery( oApl:oMySql:hConnect,cQry )
cQry := "SELECT 'C', cuenta, valor_deb, valor_cre " +;
"FROM temporalc UNION ALL " +;
"SELECT 'N', m.cuenta, m.valor_deb, m.valor_cre " +;
"FROM temporalm m " +;
"WHERE NOT EXISTS ( SELECT 'x' FROM temporaln t " +;
"WHERE t.empresa = m.empresa" +;
" AND t.ano_mes = m.ano_mes" +;
" AND t.cuenta = m.cuenta" +;
" AND t.valor_deb = m.valor_deb" +;
" AND t.valor_cre = m.valor_cre)"+;
" ORDER BY cuenta"
hRes := If( MSQuery( oApl:oMySql:hConnect,cQry ) ,;
MSStoreResult( oApl:oMySql:hConnect ), 0 )
If (nL := MSNumRows( hRes )) == 0
MsgInfo( "PERIODO ESTA CUADRADO",aLS[1] )
MSFreeResult( hRes )
RETURN
EndIf
oRpt := TDosPrint()
oRpt:New( oApl:cPuerto,oApl:cImpres,{"DESCUADRE EN LOS ACUMULADOS",;
"PERIODO : " + aLS[1],;
" X CUENTA D E B I T O S C R E D I T O S"},.t.,1,2 )
While nL > 0
aRes := MyReadRow( hRes )
AEval( aRes, { | xV,nP | aRes[nP] := MyClReadCol( hRes,nP ) } )
cQry := "SELECT valor_deb, valor_cre FROM temporal" + LOWER(aRes[1]) +;
" WHERE cuenta = " + xValToChar( aRes[2] )
cQry := Buscar( cQry,"CM",,8 )
If LEN( cQry ) == 0
cQry := { 0,0 }
EndIf
If cQry[1] # aRes[3] .OR. cQry[2] # aRes[4]
oRpt:Titulo( 96 )
oRpt:Say( oRpt:nL,01,aRes[1] + " " + aRes[2] )
oRpt:Say( oRpt:nL,17,TRANSFORM( cQry[1],"999,999,999,999.99" ) )
oRpt:Say( oRpt:nL,38,TRANSFORM( cQry[2],"999,999,999,999.99" ) )
oRpt:Say( oRpt:nL,59,TRANSFORM( aRes[3],"999,999,999,999.99" ) )
oRpt:Say( oRpt:nL,80,TRANSFORM( aRes[4],"999,999,999,999.99" ) )
oRpt:nL ++
nC ++
EndIf
nL --
EndDo
MSFreeResult( hRes )
If nC == 0
MsgInfo( "PERIODO ESTA CUADRADO",aLS[1] )
oRpt:End()
Else
oRpt:NewPage()
oRpt:End()
EndIf
RETURN