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<?xml version="1.0" encoding="UTF-8"?>
<!--
$Author: hyb
$Date: 2012-10-10 下午3:12:32
$Revision: 1.0
$Purpose: 科目余额查询
-->
<a:screen xmlns:a="http://www.leaf-framework.org/application" trace="true">
<a:init-procedure>
<a:model-query defaultWhereClause="enabled_flag='Y'" fetchAll="true" model="basic.gld_currency_v_lov" rootPath="currency_list"/>
<a:model-query fetchAll="true" model="basic.sys_session_info" rootPath="sys_session"/>
<a:model-query defaultWhereClause="t1.company_id=${/session/@company_id} and t1.company_enabled_flag = 'Y'" fetchAll="true" model="basic.fnd_company_book_set_v" rootPath="company_book_set"/>
<a:model-query defaultWhereClause="t1.company_id=${/session/@top_biz_company_id} and t1.company_enabled_flag = 'Y'" fetchAll="true" model="basic.fnd_company_book_set_v" rootPath="top_biz_company_book_set"/>
<a:model-query defaultWhereClause="t1.period_set_code=${/model/top_biz_company_book_set/record/@period_set_code} and t1.period_year=${/model/sys_session/record/@current_year} and t1.period_num=${/model/sys_session/record/@current_month}" model="basic.gld_periods" rootPath="default_period"/>
</a:init-procedure>
<a:view>
<script type="text/javascript"><![CDATA[
function balanceDs_query() {
var ds = $('balanceDs');
var paraDs = $('para_balanceDs');
if (!paraDs.validate()) {
return;
}
if(paraDs.getAt(0).get('functional_currency_flag')=='Y')
{
ds.setQueryUrl('${/request/@context_path}/autocrud/gld.GLD302.gld_balances_functional_currency_summary/query');
}
else
{
ds.setQueryUrl('${/request/@context_path}/autocrud/gld.GLD302.gld_balances_query/query');
}
ds.query();
}
function handleTab(functional_currency_flag)
{
var tab = $('balanceTab');
if(functional_currency_flag=='Y')
{
tab.setDisabled(1);
}
else
{
tab.setEnabled(1);
}
}
function onUpdate_functional_currency_flag(record)
{
var field = record.getField('currency_desc');
var functional_currency_flag = record.get('functional_currency_flag');
if(functional_currency_flag == 'Y')
{
record.set('currency_code', record.get('functional_currency_code'));
record.set('currency_desc', record.get('functional_currency_desc'));
field.setReadOnly(true);
handleTab(functional_currency_flag);
}
else
{
field.setReadOnly(false);
handleTab(functional_currency_flag);
}
}
function refresh_para_balanceDs(record)
{
onUpdate_functional_currency_flag(record);
}
function copyToTheOther(record,name,from_name,to_name) {
if(name==from_name && Ext.isEmpty(record.get(to_name)))
{
record.set(to_name,record.get(from_name));
}
}
function onUpdate_para_balanceDs(ds, record, name, value, oldValue) {
if (name == 'functional_currency_flag') {
onUpdate_functional_currency_flag(record);
}
else if(name=='company_short_name')
{
refresh_para_balanceDs(record);
}
if(name=='resp_center_code_from'||name=='resp_center_code_to'||name=='account_code_from'||name=='account_code_to')
{
copyToTheOther(record,name,'resp_center_code_from','resp_center_code_to');
copyToTheOther(record,name,'resp_center_code_to','resp_center_code_from');
copyToTheOther(record,name,'account_code_from','account_code_to');
copyToTheOther(record,name,'account_code_to','account_code_from');
}
}
function balanceDs_export() {
$('balanceDs_grid')._export();
}
]]></script>
<a:dataSets>
<a:dataSet id="currencyDs">
<a:datas dataSource="/model/currency_list"/>
</a:dataSet>
<a:dataSet id="para_balanceDs" autoCreate="true">
<a:fields>
<a:field name="account_summary_flag" checkedValue="Y" defaultValue="Y" uncheckedValue="N"/>
<a:field name="account_sub_flag" checkedValue="Y" defaultValue="Y" uncheckedValue="N"/>
<a:field name="resp_summary_flag" checkedValue="Y" defaultValue="Y" uncheckedValue="N"/>
<a:field name="resp_sub_flag" checkedValue="Y" defaultValue="Y" uncheckedValue="N"/>
<a:field name="company_id" defaultValue="${/model/company_book_set/record/@company_id}"/>
<a:field name="functional_currency_code" defaultValue="${/model/company_book_set/record/@functional_currency_code}"/>
<a:field name="functional_currency_desc" defaultValue="${/model/company_book_set/record/@functional_currency_desc}"/>
<a:field name="currency_code" defaultValue="${/model/company_book_set/record/@functional_currency_code}"/>
<a:field name="currency_desc" defaultValue="${/model/company_book_set/record/@functional_currency_desc}" displayField="currency_name" options="currencyDs" required="true" returnField="currency_code" valueField="currency_code"/>
<a:field name="company_short_name" defaultValue="${/model/sys_session/record/@company_short_name}" lovGridHeight="300" lovHeight="460" lovService="basic.fnd_company_book_set_v_lov" lovWidth="500" required="true" title="公司">
<a:mapping>
<a:map from="company_id" to="company_id"/>
<a:map from="functional_currency_code" to="functional_currency_code"/>
<a:map from="functional_currency_desc" to="functional_currency_desc"/>
<a:map from="functional_currency_code" to="currency_code"/>
<a:map from="functional_currency_desc" to="currency_desc"/>
<a:map from="company_short_name" to="company_short_name"/>
</a:mapping>
</a:field>
<a:field name="internal_period_num_from" defaultValue="${/model/default_period/record/@internal_period_num}" lovGridHeight="375" lovHeight="540" lovService="basic.gld_periods_lov" lovWidth="550" lovpagesize="13" required="true" title="期间">
<a:mapping>
<a:map from="internal_period_num" to="internal_period_num_from"/>
</a:mapping>
</a:field>
<a:field name="internal_period_num_to" defaultValue="${/model/default_period/record/@internal_period_num}" lovGridHeight="375" lovHeight="540" lovService="basic.gld_periods_lov" lovWidth="550" lovpagesize="13" required="true" title="期间">
<a:mapping>
<a:map from="internal_period_num" to="internal_period_num_to"/>
</a:mapping>
</a:field>
<a:field name="account_code_from" autoComplete="true" lovGridHeight="300" lovHeight="460" lovService="basic.gld_accounts_v_lov" lovWidth="650" title="科目">
<a:mapping>
<a:map from="account_code" to="account_code_from"/>
</a:mapping>
</a:field>
<a:field name="account_code_to" lovHeight="600" lovUrl="${/request/@context_path}/modules/gld/gld_accounts_tree_lov.lview" lovWidth="550" title="科目">
<a:mapping>
<a:map from="account_code" to="account_code_to"/>
</a:mapping>
</a:field>
<a:field name="functional_currency_flag" checkedValue="Y" defaultValue="Y" uncheckedValue="N"/>
<a:field name="resp_center_code_from" lovGridHeight="300" lovHeight="460" lovLabelWidth="90" lovService="basic.fnd_responsibility_center_v_lov" lovWidth="450" title="责任中心">
<a:mapping>
<a:map from="responsibility_center_code" to="resp_center_code_from"/>
</a:mapping>
</a:field>
<a:field name="resp_center_code_to" lovGridHeight="300" lovHeight="460" lovLabelWidth="90" lovService="basic.fnd_responsibility_center_v_lov" lovWidth="450" title="责任中心">
<a:mapping>
<a:map from="responsibility_center_code" to="resp_center_code_to"/>
</a:mapping>
</a:field>
</a:fields>
<a:events>
<a:event name="update" handler="onUpdate_para_balanceDs"/>
</a:events>
</a:dataSet>
<a:dataSet id="balanceDs" autoPageSize="true" model="gld.GLD302.gld_balances_query" queryDataSet="para_balanceDs"/>
</a:dataSets>
<a:screenBody>
<a:screenTopToolbar>
<a:screenTitle/>
<a:gridButton click="balanceDs_query" text="HLS.QUERY"/>
<a:gridButton click="balanceDs_export" text="HLS.EXPORT"/>
</a:screenTopToolbar>
<a:form padding="0" title="科目余额查询">
<a:hBox padding="0">
<a:vBox labelSeparator="" labelWidth="90">
<a:lov name="company_short_name" bindTarget="para_balanceDs" prompt="公司" width="120"/>
<a:lov name="account_code_from" bindTarget="para_balanceDs" prompt="科目从" width="120"/>
<a:checkBox name="account_summary_flag" bindTarget="para_balanceDs" prompt="汇总科目" width="18"/>
</a:vBox>
<a:vBox labelSeparator="" labelWidth="90">
<a:lov name="internal_period_num_from" bindTarget="para_balanceDs" prompt="期间从" width="120"/>
<a:lov name="account_code_to" bindTarget="para_balanceDs" prompt="科目到" width="120"/>
<a:checkBox name="account_sub_flag" bindTarget="para_balanceDs" prompt="明细科目" width="18"/>
</a:vBox>
<a:vBox labelSeparator="" labelWidth="90">
<a:lov name="internal_period_num_to" bindTarget="para_balanceDs" prompt="期间到" width="120"/>
<a:lov name="resp_center_code_from" bindTarget="para_balanceDs" prompt="责任中心从" width="120"/>
<a:checkBox name="resp_summary_flag" bindTarget="para_balanceDs" prompt="汇总责任中心" width="18"/>
</a:vBox>
<a:vBox labelSeparator="" labelWidth="90">
<a:comboBox name="currency_desc" bindTarget="para_balanceDs" prompt="币种" width="120"/>
<a:lov name="resp_center_code_to" bindTarget="para_balanceDs" prompt="责任中心到" width="120"/>
<a:checkBox name="resp_sub_flag" bindTarget="para_balanceDs" prompt="明细责任中心" width="18"/>
</a:vBox>
<a:vBox labelSeparator="" labelWidth="90">
<a:checkBox name="functional_currency_flag" bindTarget="para_balanceDs" prompt="本位币汇总" width="18"/>
</a:vBox>
</a:hBox>
<!-- <a:hBox labelWidth="90" >
<a:lov name="company_short_name" bindTarget="para_balanceDs" prompt="公司" width="120"/>
<a:lov name="internal_period_num_from" bindTarget="para_balanceDs" prompt="期间从" width="120"/>
<a:lov name="internal_period_num_to" bindTarget="para_balanceDs" prompt="至" width="120"/>
<a:comboBox name="currency_desc" bindTarget="para_balanceDs" prompt="币种" width="120"/>
<a:checkBox name="functional_currency_flag" bindTarget="para_balanceDs" prompt="本位币汇总" width="18"/>
</a:hBox>
<a:hBox labelWidth="90" >
<a:lov name="account_code_from" bindTarget="para_balanceDs" prompt="科目从" width="120"/>
<a:lov name="account_code_to" bindTarget="para_balanceDs" prompt="至" width="120"/>
<a:lov name="resp_center_code_from" bindTarget="para_balanceDs" prompt="责任中心从" width="120"/>
<a:lov name="resp_center_code_to" bindTarget="para_balanceDs" prompt="到" width="120"/>
</a:hBox>
<a:hBox labelWidth="90" >
<a:checkBox name="account_summary_flag" bindTarget="para_balanceDs" prompt="汇总科目" width="18"/>
<a:checkBox name="account_sub_flag" bindTarget="para_balanceDs" prompt="明细科目" width="18"/>
<a:checkBox name="resp_summary_flag" bindTarget="para_balanceDs" prompt="汇总责任中心" width="18"/>
<a:checkBox name="resp_sub_flag" bindTarget="para_balanceDs" prompt="子责任中心" width="18"/>
</a:hBox> -->
</a:form>
<a:tabPanel id="balanceTab" marginHeight="220" marginWidth="30">
<a:tabs>
<a:tab prompt="本位币" width="100">
<a:grid id="balanceDs_grid" bindTarget="balanceDs" marginHeight="250" marginWidth="60" navBar="true">
<a:columns>
<a:column name="company_code" hidden="true" lock="true" prompt="公司代码" width="100"/>
<a:column name="company_short_name" hidden="true" lock="true" prompt="公司简称" width="150"/>
<a:column name="responsibility_center_code" hidden="true" lock="true" prompt="责任中心代码" width="60"/>
<a:column name="responsibility_center_name" autoAdjust="false" lock="true" prompt="责任中心" showTitle="true" width="100"/>
<a:column name="account_code" lock="true" prompt="科目代码" width="100"/>
<a:column name="account_desc" autoAdjust="false" lock="true" prompt="科目名称" showTitle="true" width="200"/>
<a:column name="internal_period_num" hidden="true" lock="true" prompt="期间号" width="60"/>
<a:column name="period_name" align="right" lock="true" prompt="期间" width="60"/>
<a:column name="functional_to_date_amt" align="right" prompt="期初余额" renderer="Leaf.formatMoney" width="120"/>
<a:column name="functional_period_net_dr" align="right" prompt="借方发生额" renderer="Leaf.formatMoney" width="120"/>
<a:column name="functional_period_net_cr" align="right" prompt="贷方发生额" renderer="Leaf.formatMoney" width="120"/>
<a:column name="functional_project_to_date" align="right" prompt="期末余额" renderer="Leaf.formatMoney" width="120"/>
<a:column name="functional_quarter_net_dr" align="right" prompt="季度借方累计" renderer="Leaf.formatMoney" width="120"/>
<a:column name="functional_quarter_net_cr" align="right" prompt="季度贷方累计" renderer="Leaf.formatMoney" width="120"/>
<a:column name="functional_year_net_dr" align="right" prompt="年度借方累计" renderer="Leaf.formatMoney" width="120"/>
<a:column name="functional_year_net_cr" align="right" prompt="年度贷方累计" renderer="Leaf.formatMoney" width="120"/>
<a:column name="functional_project_net_dr" align="right" prompt="借方累计" renderer="Leaf.formatMoney" width="120"/>
<a:column name="functional_project_net_cr" align="right" prompt="贷方累计" renderer="Leaf.formatMoney" width="120"/>
</a:columns>
</a:grid>
</a:tab>
<a:tab prompt="原币" width="100">
<a:grid id="balanceDs_grid2" bindTarget="balanceDs" marginHeight="250" marginWidth="60" navBar="true">
<a:columns>
<a:column name="company_code" hidden="true" lock="true" prompt="公司代码" width="100"/>
<a:column name="company_short_name" hidden="true" lock="true" prompt="公司简称" width="150"/>
<a:column name="responsibility_center_code" hidden="true" lock="true" prompt="责任中心代码" width="60"/>
<a:column name="responsibility_center_name" autoAdjust="false" lock="true" prompt="责任中心" showTitle="true" width="100"/>
<a:column name="account_code" lock="true" prompt="科目代码" width="100"/>
<a:column name="account_desc" autoAdjust="false" lock="true" prompt="科目名称" showTitle="true" width="200"/>
<a:column name="internal_period_num" hidden="true" lock="true" prompt="期间号" width="60"/>
<a:column name="period_name" align="right" lock="true" prompt="期间" width="60"/>
<a:column name="entered_to_date_amt" align="right" prompt="期初余额" renderer="Leaf.formatMoney" width="120"/>
<a:column name="entered_period_net_dr_amt" align="right" prompt="借方发生额" renderer="Leaf.formatMoney" width="120"/>
<a:column name="entered_period_net_cr_amt" align="right" prompt="贷方发生额" renderer="Leaf.formatMoney" width="120"/>
<a:column name="entered_project_to_date_amt" align="right" prompt="期末余额" renderer="Leaf.formatMoney" width="120"/>
<a:column name="entered_quarter_net_dr_amt" align="right" prompt="季度借方累计" renderer="Leaf.formatMoney" width="120"/>
<a:column name="entered_quarter_net_cr_amt" align="right" prompt="季度贷方累计" renderer="Leaf.formatMoney" width="120"/>
<a:column name="entered_year_net_dr_amt" align="right" prompt="年度借方累计" renderer="Leaf.formatMoney" width="120"/>
<a:column name="entered_year_net_cr_amt" align="right" prompt="年度贷方累计" renderer="Leaf.formatMoney" width="120"/>
<a:column name="entered_project_net_dr_amt" align="right" prompt="借方累计" renderer="Leaf.formatMoney" width="120"/>
<a:column name="entered_project_net_cr_amt" align="right" prompt="贷方累计" renderer="Leaf.formatMoney" width="120"/>
</a:columns>
</a:grid>
</a:tab>
</a:tabs>
</a:tabPanel>
</a:screenBody>
<script type="text/javascript"><![CDATA[
(
function (){
var record = $('para_balanceDs').getAt(0);
refresh_para_balanceDs(record);
})();
]]></script>
</a:view>
</a:screen>