|
|
|
|
|
Ext.namespace('Shipping');
|
|
|
|
|
|
|
|
|
|
|
|
Shipping.RptCtBankJSCheckingIndex = function (config) {
|
|
|
|
|
|
Ext.applyIf(this, config);
|
|
|
|
|
|
this.initUIComponents();
|
|
|
|
|
|
window.Shipping.RptCtBankJSCheckingIndex.superclass.constructor.call(this);
|
|
|
|
|
|
};
|
|
|
|
|
|
|
|
|
|
|
|
Ext.extend(Shipping.RptCtBankJSCheckingIndex, Ext.Panel, {
|
|
|
|
|
|
PageSize: 1000,
|
|
|
|
|
|
OprationStatus: null, //仅当弹出界面时使用
|
|
|
|
|
|
SelectedRecord: null,
|
|
|
|
|
|
sqlcontext: '',
|
|
|
|
|
|
|
|
|
|
|
|
initUIComponents: function () {
|
|
|
|
|
|
this.formname = "formRptCtBankJSCheckingIndex"; //页面名称
|
|
|
|
|
|
|
|
|
|
|
|
//#region formSearch 下拉框信息加载
|
|
|
|
|
|
//借贷方向
|
|
|
|
|
|
Ext.define('JSModel', { extend: 'Ext.data.Model', fields: [{ name: 'Name', type: 'string'}] });
|
|
|
|
|
|
var dataJS = [{ "Name": "银行日记账" }, { "Name": "银行对账单"}];
|
|
|
|
|
|
var storeJS = Ext.create('Ext.data.Store', { model: 'JSModel', data: dataJS });
|
|
|
|
|
|
this.comboxJS = Ext.create('DsExt.ux.RefTableCombox', {
|
|
|
|
|
|
//fieldLabel: '方向',
|
|
|
|
|
|
forceSelection: true,
|
|
|
|
|
|
store: storeJS,
|
|
|
|
|
|
id: 'cbJS',
|
|
|
|
|
|
name: 'cbJS',
|
|
|
|
|
|
valueField: 'Name',
|
|
|
|
|
|
displayField: 'Name',
|
|
|
|
|
|
value: '银行日记账',
|
|
|
|
|
|
allowBlank: false,
|
|
|
|
|
|
enableKeyEvents: true, //激活键盘事件
|
|
|
|
|
|
listeners: {
|
|
|
|
|
|
scope: this,
|
|
|
|
|
|
'select': function (_Field, newValue, eOpts) {
|
|
|
|
|
|
if (_Field.value != null) {
|
|
|
|
|
|
this.onRefreshClick();
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
});
|
|
|
|
|
|
|
|
|
|
|
|
//银行存款科目加载
|
|
|
|
|
|
this.storeCwAccitems = Ext.create('DsExt.ux.RefTableStore', {
|
|
|
|
|
|
model: 'DsShipping.ux.CwAccitemsGlModel',
|
|
|
|
|
|
proxy: { url: '/CommMng/BasicDataRef/GetCwAccitemsGl' }
|
|
|
|
|
|
});
|
|
|
|
|
|
this.storeCwAccitems.load({ params: { condition: "DETAILED=1 and ISENABLE=1 and ISBANK=1"} });
|
|
|
|
|
|
this.comboxACCID = Ext.create('DsExt.ux.RefTableCombox', {
|
|
|
|
|
|
fieldLabel: '银行科目',
|
|
|
|
|
|
store: this.storeCwAccitems,
|
|
|
|
|
|
forceSelection: true, //输入值是否严格为待选列表中存在的值
|
|
|
|
|
|
id: 'ACCID',
|
|
|
|
|
|
name: 'ACCID',
|
|
|
|
|
|
valueField: 'ACCID',
|
|
|
|
|
|
displayField: 'ACCIDNAME',
|
|
|
|
|
|
allowBlank: false,
|
|
|
|
|
|
enableKeyEvents: true, //激活键盘事件
|
|
|
|
|
|
listeners: {
|
|
|
|
|
|
scope: this,
|
|
|
|
|
|
'select': function (combo, records, eOpts) {
|
|
|
|
|
|
if (combo.value != null) {
|
|
|
|
|
|
var sGID = "";
|
|
|
|
|
|
var AccitemsList = DsStoreQueryBy(this.storeCwAccitems, 'ACCID', combo.value.toString());
|
|
|
|
|
|
if (AccitemsList.length > 0) {
|
|
|
|
|
|
var AccitemsRaw = AccitemsList.getAt(0).raw;
|
|
|
|
|
|
sGID = AccitemsRaw.GID.toString();
|
|
|
|
|
|
}
|
|
|
|
|
|
if (sGID != "") {
|
|
|
|
|
|
this.storeCwAccitemsCurrency.load({
|
|
|
|
|
|
params: { condition: "LINKGID = '" + sGID + "'" },
|
|
|
|
|
|
callback: function (options, success, response) {
|
|
|
|
|
|
var combo = Ext.getCmp("CURRENCY");
|
|
|
|
|
|
combo.setValue(options[0].data.CURRENCY.toString()); //选中
|
|
|
|
|
|
this.onRefreshClick();
|
|
|
|
|
|
},
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
});
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
});
|
|
|
|
|
|
|
|
|
|
|
|
//币别选项
|
|
|
|
|
|
this.storeCwAccitemsCurrency = Ext.create('DsExt.ux.RefTableStore', {
|
|
|
|
|
|
model: 'DsShipping.ux.CwAccitemsCurrencyModel',
|
|
|
|
|
|
proxy: { url: '/CommMng/BasicDataRef/GetCwAccitemsCurrencyList' }
|
|
|
|
|
|
});
|
|
|
|
|
|
this.storeCwAccitemsCurrency.load({ params: { condition: ""} });
|
|
|
|
|
|
this.comboxCwAccitemsCurrency = Ext.create('DsExt.ux.RefTableCombox', {
|
|
|
|
|
|
fieldLabel: '币别',
|
|
|
|
|
|
store: this.storeCwAccitemsCurrency,
|
|
|
|
|
|
forceSelection: true, //输入值是否严格为待选列表中存在的值
|
|
|
|
|
|
id: 'CURRENCY',
|
|
|
|
|
|
name: 'CURRENCY',
|
|
|
|
|
|
valueField: 'CURRENCY',
|
|
|
|
|
|
displayField: 'CURRENCY',
|
|
|
|
|
|
allowBlank: false,
|
|
|
|
|
|
value: 'RMB',
|
|
|
|
|
|
enableKeyEvents: true, //激活键盘事件
|
|
|
|
|
|
listeners: {
|
|
|
|
|
|
scope: this,
|
|
|
|
|
|
'select': function (_Field, newValue, eOpts) {
|
|
|
|
|
|
if (_Field.value != null) {
|
|
|
|
|
|
this.onRefreshClick();
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
});
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region formSearch 查询面板
|
|
|
|
|
|
this.formSearch = Ext.widget('form', {
|
|
|
|
|
|
frame: true,
|
|
|
|
|
|
region: 'north',
|
|
|
|
|
|
height: 45,
|
|
|
|
|
|
bodyPadding: 5,
|
|
|
|
|
|
fieldDefaults: {
|
|
|
|
|
|
margins: '2 2 2 2',
|
|
|
|
|
|
labelAlign: 'right',
|
|
|
|
|
|
flex: 1,
|
|
|
|
|
|
labelWidth: 60,
|
|
|
|
|
|
msgTarget: 'qtip'
|
|
|
|
|
|
},
|
|
|
|
|
|
|
|
|
|
|
|
items: [{
|
|
|
|
|
|
xtype: 'container',
|
|
|
|
|
|
defaultType: 'textfield',
|
|
|
|
|
|
layout: 'anchor',
|
|
|
|
|
|
defaults: {
|
|
|
|
|
|
anchor: '100%'
|
|
|
|
|
|
},
|
|
|
|
|
|
items: [{
|
|
|
|
|
|
xtype: 'container',
|
|
|
|
|
|
layout: 'hbox',
|
|
|
|
|
|
defaultType: 'textfield',
|
|
|
|
|
|
items: [this.comboxJS, this.comboxACCID, this.comboxCwAccitemsCurrency, {
|
|
|
|
|
|
fieldLabel: '凭证日期',
|
|
|
|
|
|
id: 'VOUDATE',
|
|
|
|
|
|
name: 'VOUDATE',
|
|
|
|
|
|
xtype: 'datefield',
|
|
|
|
|
|
format: 'Y-m-d',
|
|
|
|
|
|
allowBlank: false, //是否允许为空
|
|
|
|
|
|
enableKeyEvents: true, //激活键盘事件
|
|
|
|
|
|
listeners: {
|
|
|
|
|
|
scope: this,
|
|
|
|
|
|
'keyup': {
|
|
|
|
|
|
fn: function (_field, e) {
|
|
|
|
|
|
if (e.getKey() == 13) {
|
|
|
|
|
|
this.onRefreshClick();
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}, {
|
|
|
|
|
|
fieldLabel: '未达天数', //（以上）
|
|
|
|
|
|
id: 'DaysOf',
|
|
|
|
|
|
name: 'DaysOf',
|
|
|
|
|
|
xtype: 'numberfield',
|
|
|
|
|
|
allowBlank: false, //是否允许为空
|
|
|
|
|
|
enableKeyEvents: true, //激活键盘事件
|
|
|
|
|
|
selectOnFocus: true, //得到焦点时自动选择文本
|
|
|
|
|
|
allowDecimals: false, //允许输入小数
|
|
|
|
|
|
hideTrigger: true, //是否隐藏上下调节按钮
|
|
|
|
|
|
nanText: '请输入有效数值',
|
|
|
|
|
|
minValue: 0,
|
|
|
|
|
|
value: 0,
|
|
|
|
|
|
listeners: {
|
|
|
|
|
|
scope: this,
|
|
|
|
|
|
'keyup': {
|
|
|
|
|
|
fn: function (_field, e) {
|
|
|
|
|
|
if (e.getKey() == 13) {
|
|
|
|
|
|
this.onRefreshClick();
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}]
|
|
|
|
|
|
}]
|
|
|
|
|
|
}]
|
|
|
|
|
|
});
|
|
|
|
|
|
//#endregion formSearch
|
|
|
|
|
|
|
|
|
|
|
|
this.storeList = null;
|
|
|
|
|
|
|
|
|
|
|
|
//#region 定义列
|
|
|
|
|
|
this.girdcolums = [{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'GID',
|
|
|
|
|
|
header: '', //唯一编码
|
|
|
|
|
|
hidden: true,
|
|
|
|
|
|
width: 0
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'VOUDATE',
|
|
|
|
|
|
renderer: Ext.util.Format.dateRenderer('Y-m-d'),
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
header: '凭证日期',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
//,renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
// value = GetDateStr(value, 1);
|
|
|
|
|
|
// return value;
|
|
|
|
|
|
//}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'ITEMNO',
|
|
|
|
|
|
header: '当日序号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 60
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'ACCDATE',
|
|
|
|
|
|
header: '会计期间',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 60
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'EXPLAN',
|
|
|
|
|
|
header: '摘要',
|
|
|
|
|
|
width: 200
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'VKNO',
|
|
|
|
|
|
header: '凭证字',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 50
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'VOUNO',
|
|
|
|
|
|
header: '凭证号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 50
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'FENTRYID',
|
|
|
|
|
|
header: '分录号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 50
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'SETTLETYPENAME',
|
|
|
|
|
|
header: '结算方式',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'BILLNO',
|
|
|
|
|
|
header: '结算号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'DR',
|
|
|
|
|
|
header: '借方金额',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 120,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'CR',
|
|
|
|
|
|
header: '贷方金额',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 120,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'DC',
|
|
|
|
|
|
header: '方向',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 35
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'BLC',
|
|
|
|
|
|
header: '余额',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 120,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'ENTERED',
|
|
|
|
|
|
header: '经手人',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 60
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'CREATEUSERNAME',
|
|
|
|
|
|
header: '制单人',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
}];
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 定义列2
|
|
|
|
|
|
this.girdcolums2 = [{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'GID',
|
|
|
|
|
|
header: '', //唯一编码
|
|
|
|
|
|
hidden: true,
|
|
|
|
|
|
width: 0
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'VOUDATE',
|
|
|
|
|
|
renderer: Ext.util.Format.dateRenderer('Y-m-d'),
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
header: '凭证日期',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
//,renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
// value = GetDateStr(value, 1);
|
|
|
|
|
|
// return value;
|
|
|
|
|
|
//}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'ITEMNO',
|
|
|
|
|
|
header: '当日序号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 60
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'ACCDATE',
|
|
|
|
|
|
header: '会计期间',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 60
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'EXPLAN',
|
|
|
|
|
|
header: '摘要',
|
|
|
|
|
|
width: 200
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'VKNO',
|
|
|
|
|
|
header: '凭证字',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 50
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'VOUNO',
|
|
|
|
|
|
header: '凭证号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 50
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'FENTRYID',
|
|
|
|
|
|
header: '分录号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 50
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'SETTLETYPENAME',
|
|
|
|
|
|
header: '结算方式',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'BILLNO',
|
|
|
|
|
|
header: '结算号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
}];
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region List列表显示信息
|
|
|
|
|
|
Ext.grid.RowNumberer = Ext.extend(Ext.grid.RowNumberer, {
|
|
|
|
|
|
width: 30
|
|
|
|
|
|
});
|
|
|
|
|
|
|
|
|
|
|
|
//定义Grid
|
|
|
|
|
|
this.gridList = new Ext.grid.GridPanel({
|
|
|
|
|
|
store: this.storeList,
|
|
|
|
|
|
region: 'center',
|
|
|
|
|
|
loadMask: { msg: "数据加载中，请稍等..." },
|
|
|
|
|
|
enableHdMenu: false, //是否显示表格列的菜单
|
|
|
|
|
|
hideHeaders: false, //是否隐藏表头
|
|
|
|
|
|
enableColumnHide: false, ///隐藏表头列
|
|
|
|
|
|
sortableColumns: false, ///隐藏表头排序
|
|
|
|
|
|
stripeRows: true, //斑马线效果
|
|
|
|
|
|
rowLines: true,
|
|
|
|
|
|
trackMouseOver: true,
|
|
|
|
|
|
disableSelection: false,
|
|
|
|
|
|
columnLines: true,
|
|
|
|
|
|
columns: this.girdcolums2,
|
|
|
|
|
|
viewConfig: {
|
|
|
|
|
|
enableTextSelection: true, //允许复制数据
|
|
|
|
|
|
autoFill: true
|
|
|
|
|
|
}
|
|
|
|
|
|
});
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 按钮工具条
|
|
|
|
|
|
this.panelBtn = new Ext.Panel({
|
|
|
|
|
|
region: "north",
|
|
|
|
|
|
tbar: [{
|
|
|
|
|
|
text: "执行查询",
|
|
|
|
|
|
iconCls: "btnrefresh",
|
|
|
|
|
|
handler: function (button, event) {
|
|
|
|
|
|
this.onRefreshClick(button, event);
|
|
|
|
|
|
},
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
}, {
|
|
|
|
|
|
text: "重置条件",
|
|
|
|
|
|
iconCls: "btnreset",
|
|
|
|
|
|
handler: function (button, event) {
|
|
|
|
|
|
this.onClearSql(button, event);
|
|
|
|
|
|
},
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
}, '-', {
|
|
|
|
|
|
text: "导出Excel",
|
|
|
|
|
|
id: "btnExportExcel",
|
|
|
|
|
|
iconCls: 'btnexportexcel',
|
|
|
|
|
|
handler: function (button, event) {
|
|
|
|
|
|
this.onExportClick(button, event);
|
|
|
|
|
|
},
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
}, {
|
|
|
|
|
|
text: "打印",
|
|
|
|
|
|
iconCls: 'btnprint',
|
|
|
|
|
|
handler: function (button, event) {
|
|
|
|
|
|
this.Print();
|
|
|
|
|
|
},
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
}]
|
|
|
|
|
|
});
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 页面布局
|
|
|
|
|
|
Ext.apply(this, {
|
|
|
|
|
|
items: [this.panelBtn, this.formSearch, this.gridList]
|
|
|
|
|
|
});
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 页面加载
|
|
|
|
|
|
this.InitData();
|
|
|
|
|
|
}, //end initUIComponents
|
|
|
|
|
|
|
|
|
|
|
|
//#region 加载事件
|
|
|
|
|
|
InitData: function () {
|
|
|
|
|
|
Ext.Ajax.request({
|
|
|
|
|
|
waitMsg: '正在查询...',
|
|
|
|
|
|
url: '/MvcShipping/MsCtBankJournal/GetInitData',
|
|
|
|
|
|
params: {
|
|
|
|
|
|
isInitial: this.isInitial
|
|
|
|
|
|
},
|
|
|
|
|
|
callback: function (options, success, response) {
|
|
|
|
|
|
if (success) {
|
|
|
|
|
|
var result = Ext.JSON.decode(response.responseText);
|
|
|
|
|
|
if (!result.Success) {
|
|
|
|
|
|
return;
|
|
|
|
|
|
}
|
|
|
|
|
|
//var data = result.data;
|
|
|
|
|
|
var strArg = result.data.toString().split("，");
|
|
|
|
|
|
this.strCtSTARTGID = strArg[0].toString();
|
|
|
|
|
|
this.strACCDATE = strArg[1].toString();
|
|
|
|
|
|
this.strACCDAY = strArg[2].toString();
|
|
|
|
|
|
this.strACCTODAY = strArg[3].toString();
|
|
|
|
|
|
//
|
|
|
|
|
|
Ext.getCmp("VOUDATE").setValue(this.strACCDAY);
|
|
|
|
|
|
} else {
|
|
|
|
|
|
//Ext.MessageBox.alert('请求出现错误,请重试', response.responseText);
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
});
|
|
|
|
|
|
}, //end InitData
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 执行查询
|
|
|
|
|
|
onRefreshClick: function (button, event) {
|
|
|
|
|
|
var form = this.formSearch.getForm();
|
|
|
|
|
|
if (!form.isValid()) {
|
|
|
|
|
|
//Ext.Msg.alert('提示', '查询条件赋值错误，请检查。');
|
|
|
|
|
|
return '';
|
|
|
|
|
|
}
|
|
|
|
|
|
var sql = this.getCondition();
|
|
|
|
|
|
var scbJS = form.findField('cbJS').getValue();
|
|
|
|
|
|
if (scbJS == "银行日记账") {
|
|
|
|
|
|
//#region 定义临时数据集_storeMonthData
|
|
|
|
|
|
var zlcolumn = [];
|
|
|
|
|
|
var myfield = [];
|
|
|
|
|
|
var custfield = [];
|
|
|
|
|
|
var storeMonthData = Ext.create('DsExt.ux.RefTableStore', {
|
|
|
|
|
|
fields: [
|
|
|
|
|
|
{ name: 'GID', type: 'string' }, //惟一值
|
|
|
|
|
|
{name: 'VOUDATE', type: 'DateTime' }, //凭证日期
|
|
|
|
|
|
{name: 'ITEMNO', type: 'int' }, //当日序号
|
|
|
|
|
|
{name: 'VGID', type: 'string' }, //凭证明细GID
|
|
|
|
|
|
{name: 'VKNO', type: 'string' }, //凭证字
|
|
|
|
|
|
{name: 'VOUNO', type: 'string' }, //凭证号
|
|
|
|
|
|
{name: 'FENTRYID', type: 'int' }, //分录号
|
|
|
|
|
|
{name: 'ACCDATE', type: 'string' }, //会计期间
|
|
|
|
|
|
{name: 'SETTLETYPE', type: 'int' }, //结算方式
|
|
|
|
|
|
{name: 'BILLNO', type: 'string' }, //结算号
|
|
|
|
|
|
{name: 'DC', type: 'string' }, //借贷方向
|
|
|
|
|
|
{name: 'DR', type: 'decimal' }, //本位币借方金额(互斥)
|
|
|
|
|
|
{name: 'CR', type: 'decimal' }, //本位币贷方金额(互斥)
|
|
|
|
|
|
{name: 'FCYEXRATE', type: 'decimal' }, //汇率
|
|
|
|
|
|
{name: 'QTYDR', type: 'decimal' }, //折合本位币借方
|
|
|
|
|
|
{name: 'QTYCR', type: 'decimal' }, //折合本位币贷方
|
|
|
|
|
|
{name: 'BLC', type: 'decimal' }, //余额
|
|
|
|
|
|
{name: 'EXPLAN', type: 'string' }, //摘要，规则生成
|
|
|
|
|
|
{name: 'ENTERED', type: 'string' }, //经手人
|
|
|
|
|
|
{name: 'SETTLETYPENAME', type: 'string' }, //结算方式
|
|
|
|
|
|
{name: 'CREATEUSERNAME', type: 'string' }, //制单人
|
|
|
|
|
|
{name: 'MODIFIEDUSERNAME', type: 'string' }, //最后一次更改操作人
|
|
|
|
|
|
{name: 'QTYBLC', type: 'decimal'} //余额
|
|
|
|
|
|
],
|
|
|
|
|
|
proxy: { url: '/MvcShipping/RptCtBankJSChecking/GetDataList' }
|
|
|
|
|
|
});
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
//
|
|
|
|
|
|
_this = this;
|
|
|
|
|
|
storeMonthData.load({ params: { start: 0, limit: this.PageSize, sort: '', condition: sql },
|
|
|
|
|
|
waitMsg: "正在查询数据...",
|
|
|
|
|
|
callback: function (r, options, success) {
|
|
|
|
|
|
if (success) {
|
|
|
|
|
|
//if (r.length != 0) {
|
|
|
|
|
|
var zlcolumn = [];
|
|
|
|
|
|
var sCURRENCY = this.formSearch.getForm().findField('CURRENCY').getValue();
|
|
|
|
|
|
if (sCURRENCY == "RMB") {
|
|
|
|
|
|
//#region 列表zlcolumn
|
|
|
|
|
|
myfield.push({ name: 'GID', type: 'string' }); //惟一值
|
|
|
|
|
|
myfield.push({ name: 'VOUDATE', type: 'DateTime' }); //凭证日期
|
|
|
|
|
|
myfield.push({ name: 'ITEMNO', type: 'int' }); //当日序号
|
|
|
|
|
|
myfield.push({ name: 'ACCDATE', type: 'string' }); //会计期间
|
|
|
|
|
|
myfield.push({ name: 'EXPLAN', type: 'string' }); //摘要，规则生成
|
|
|
|
|
|
myfield.push({ name: 'VKNO', type: 'string' }); //凭证字
|
|
|
|
|
|
myfield.push({ name: 'VOUNO', type: 'string' }); //凭证号
|
|
|
|
|
|
myfield.push({ name: 'FENTRYID', type: 'int' }); //分录号
|
|
|
|
|
|
myfield.push({ name: 'SETTLETYPE', type: 'int' }); //结算方式
|
|
|
|
|
|
myfield.push({ name: 'BILLNO', type: 'string' }); //结算号
|
|
|
|
|
|
myfield.push({ name: 'DR', type: 'decimal' }); //本位币借方金额(互斥)
|
|
|
|
|
|
myfield.push({ name: 'CR', type: 'decimal' }); //本位币贷方金额(互斥)
|
|
|
|
|
|
myfield.push({ name: 'DC', type: 'string' }); //借贷方向
|
|
|
|
|
|
myfield.push({ name: 'BLC', type: 'decimal' }); //余额
|
|
|
|
|
|
myfield.push({ name: 'ENTERED', type: 'string' }); //经手人
|
|
|
|
|
|
myfield.push({ name: 'CREATEUSERNAME', type: 'string' }); //制单人
|
|
|
|
|
|
//
|
|
|
|
|
|
zlcolumn.push({
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'DR',
|
|
|
|
|
|
header: '借方金额',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 120,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'CR',
|
|
|
|
|
|
header: '贷方金额',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 120,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'DC',
|
|
|
|
|
|
header: '方向',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 35
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'BLC',
|
|
|
|
|
|
header: '余额',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 120,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'ENTERED',
|
|
|
|
|
|
header: '经手人',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 60
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'CREATEUSERNAME',
|
|
|
|
|
|
header: '制单人',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
});
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
else {
|
|
|
|
|
|
//#region 列表zlcolumn
|
|
|
|
|
|
myfield.push({ name: 'GID', type: 'string' }); //惟一值
|
|
|
|
|
|
myfield.push({ name: 'VOUDATE', type: 'DateTime' }); //凭证日期
|
|
|
|
|
|
myfield.push({ name: 'ITEMNO', type: 'int' }); //当日序号
|
|
|
|
|
|
myfield.push({ name: 'ACCDATE', type: 'string' }); //会计期间
|
|
|
|
|
|
myfield.push({ name: 'EXPLAN', type: 'string' }); //摘要，规则生成
|
|
|
|
|
|
myfield.push({ name: 'VKNO', type: 'string' }); //凭证字
|
|
|
|
|
|
myfield.push({ name: 'VOUNO', type: 'string' }); //凭证号
|
|
|
|
|
|
myfield.push({ name: 'FENTRYID', type: 'int' }); //分录号
|
|
|
|
|
|
myfield.push({ name: 'SETTLETYPE', type: 'int' }); //结算方式
|
|
|
|
|
|
myfield.push({ name: 'BILLNO', type: 'string' }); //结算号
|
|
|
|
|
|
myfield.push({ name: 'DR', type: 'decimal' }); //原币借方金额(互斥)
|
|
|
|
|
|
myfield.push({ name: 'QTYDR', type: 'decimal' }); //本位币借方金额(互斥)
|
|
|
|
|
|
myfield.push({ name: 'CR', type: 'decimal' }); //原币贷方金额(互斥)
|
|
|
|
|
|
myfield.push({ name: 'QTYCR', type: 'decimal' }); //本位币贷方金额(互斥)
|
|
|
|
|
|
myfield.push({ name: 'DC', type: 'string' }); //借贷方向
|
|
|
|
|
|
myfield.push({ name: 'BLC', type: 'decimal' }); //余额
|
|
|
|
|
|
myfield.push({ name: 'QTYBLC', type: 'decimal' }); //余额
|
|
|
|
|
|
myfield.push({ name: 'ENTERED', type: 'string' }); //经手人
|
|
|
|
|
|
myfield.push({ name: 'CREATEUSERNAME', type: 'string' }); //制单人
|
|
|
|
|
|
//
|
|
|
|
|
|
zlcolumn.push({
|
|
|
|
|
|
text: '借方',
|
|
|
|
|
|
sortable: false,
|
|
|
|
|
|
columns: [{
|
|
|
|
|
|
sortable: false,
|
|
|
|
|
|
dataIndex: 'DR',
|
|
|
|
|
|
header: '原币',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 100,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
}, {
|
|
|
|
|
|
sortable: false,
|
|
|
|
|
|
dataIndex: 'QTYDR',
|
|
|
|
|
|
header: '本位币',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 100,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
}]
|
|
|
|
|
|
}, {
|
|
|
|
|
|
text: '贷方',
|
|
|
|
|
|
sortable: false,
|
|
|
|
|
|
columns: [{
|
|
|
|
|
|
sortable: false,
|
|
|
|
|
|
dataIndex: 'CR',
|
|
|
|
|
|
header: '原币',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 100,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
}, {
|
|
|
|
|
|
sortable: false,
|
|
|
|
|
|
dataIndex: 'QTYCR',
|
|
|
|
|
|
header: '本位币',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 100,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
}]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: false,
|
|
|
|
|
|
dataIndex: 'DC',
|
|
|
|
|
|
header: '方向',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 35
|
|
|
|
|
|
}, {
|
|
|
|
|
|
text: '余额',
|
|
|
|
|
|
sortable: false,
|
|
|
|
|
|
columns: [{
|
|
|
|
|
|
sortable: false,
|
|
|
|
|
|
dataIndex: 'BLC',
|
|
|
|
|
|
header: '原币',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 100,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
}, {
|
|
|
|
|
|
sortable: false,
|
|
|
|
|
|
dataIndex: 'QTYBLC',
|
|
|
|
|
|
header: '本位币',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 100,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
}]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'ENTERED',
|
|
|
|
|
|
header: '经手人',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 60
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'CREATEUSERNAME',
|
|
|
|
|
|
header: '制单人',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
});
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
//#region 定义 数据集
|
|
|
|
|
|
for (var k in myfield) {
|
|
|
|
|
|
custfield.push(myfield[k]);
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
Ext.define('MsCtBankJournalModel', {
|
|
|
|
|
|
extend: 'Ext.data.Model',
|
|
|
|
|
|
fields: custfield
|
|
|
|
|
|
});
|
|
|
|
|
|
this.storeList = Ext.create('Ext.data.Store', {
|
|
|
|
|
|
pageSize: this.PageSize,
|
|
|
|
|
|
model: 'MsCtBankJournalModel',
|
|
|
|
|
|
remoteSort: true,
|
|
|
|
|
|
proxy: {
|
|
|
|
|
|
type: 'ajax',
|
|
|
|
|
|
url: '/MvcShipping/RptCtBankJSChecking/GetDataList',
|
|
|
|
|
|
reader: {
|
|
|
|
|
|
id: 'GID',
|
|
|
|
|
|
root: 'data',
|
|
|
|
|
|
totalProperty: 'totalCount'
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
});
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 重载 数据集_列样式
|
|
|
|
|
|
this.girdcolums2 = [{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'GID',
|
|
|
|
|
|
header: '', //唯一编码
|
|
|
|
|
|
hidden: true,
|
|
|
|
|
|
width: 0
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'VOUDATE',
|
|
|
|
|
|
renderer: Ext.util.Format.dateRenderer('Y-m-d'),
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
header: '凭证日期',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
//,renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
// value = GetDateStr(value, 1);
|
|
|
|
|
|
// return value;
|
|
|
|
|
|
//}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'ITEMNO',
|
|
|
|
|
|
header: '当日序号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 60
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'ACCDATE',
|
|
|
|
|
|
header: '会计期间',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 60
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'EXPLAN',
|
|
|
|
|
|
header: '摘要',
|
|
|
|
|
|
width: 200
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'VKNO',
|
|
|
|
|
|
header: '凭证字',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 50
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'VOUNO',
|
|
|
|
|
|
header: '凭证号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 50
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'FENTRYID',
|
|
|
|
|
|
header: '分录号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 50
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'SETTLETYPENAME',
|
|
|
|
|
|
header: '结算方式',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'BILLNO',
|
|
|
|
|
|
header: '结算号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
}];
|
|
|
|
|
|
for (var k in zlcolumn) {
|
|
|
|
|
|
this.girdcolums2.push(zlcolumn[k]);
|
|
|
|
|
|
}
|
|
|
|
|
|
this.gridList.reconfigure(this.storeList, this.girdcolums2);
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 加载 数据集
|
|
|
|
|
|
this.storeList.load({
|
|
|
|
|
|
params: { start: 0, limit: this.PageSize, sort: '', condition: sql },
|
|
|
|
|
|
waitMsg: "正在查询数据...",
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
});
|
|
|
|
|
|
|
|
|
|
|
|
this.storeList.on('beforeload', function (store) {
|
|
|
|
|
|
Ext.apply(store.proxy.extraParams, { condition: sql });
|
|
|
|
|
|
}, this);
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
//}
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
});
|
|
|
|
|
|
}
|
|
|
|
|
|
else {
|
|
|
|
|
|
//#region 定义临时数据集_storeMonthData
|
|
|
|
|
|
var zlcolumn = [];
|
|
|
|
|
|
var myfield = [];
|
|
|
|
|
|
var custfield = [];
|
|
|
|
|
|
var storeMonthData = Ext.create('DsExt.ux.RefTableStore', {
|
|
|
|
|
|
fields: [
|
|
|
|
|
|
{ name: 'GID', type: 'string' }, //GID
|
|
|
|
|
|
{name: 'ACCGID', type: 'string' }, //科目GID
|
|
|
|
|
|
{name: 'FCYNO', type: 'string' }, //外币编号RMB
|
|
|
|
|
|
{name: 'VOUDATE', type: 'datetime' }, //结算日期
|
|
|
|
|
|
{name: 'ITEMNO', type: 'int' }, //当天序号
|
|
|
|
|
|
{name: 'ACCDATE', type: 'string' }, //会计期间
|
|
|
|
|
|
{name: 'SETTLETYPE', type: 'int' }, //结算方式
|
|
|
|
|
|
{name: 'BILLNO', type: 'string' }, //结算号
|
|
|
|
|
|
{name: 'DC', type: 'string' }, //余额方向
|
|
|
|
|
|
{name: 'DR', type: 'decimal' }, //银行借方
|
|
|
|
|
|
{name: 'CR', type: 'decimal' }, //银行贷方
|
|
|
|
|
|
{name: 'FCYEXRATE', type: 'decimal' }, //汇率
|
|
|
|
|
|
{name: 'BLC', type: 'decimal' }, //余额
|
|
|
|
|
|
{name: 'EXPLAN', type: 'string' }, //摘要
|
|
|
|
|
|
{name: 'ENTERED', type: 'string' }, //经手人
|
|
|
|
|
|
{name: 'SETTLETYPENAME', type: 'string' }, //结算方式
|
|
|
|
|
|
{name: 'CREATEUSERNAME', type: 'string' }, //制单人
|
|
|
|
|
|
{name: 'MODIFIEDUSERNAME', type: 'string'} //最后一次更改操作人
|
|
|
|
|
|
],
|
|
|
|
|
|
proxy: { url: '/MvcShipping/RptCtBankJSChecking/GetDataList2' }
|
|
|
|
|
|
});
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
//
|
|
|
|
|
|
_this = this;
|
|
|
|
|
|
storeMonthData.load({ params: { start: 0, limit: this.PageSize, sort: '', condition: sql },
|
|
|
|
|
|
waitMsg: "正在查询数据...",
|
|
|
|
|
|
callback: function (r, options, success) {
|
|
|
|
|
|
if (success) {
|
|
|
|
|
|
//#region 列表zlcolumn
|
|
|
|
|
|
var zlcolumn = [];
|
|
|
|
|
|
myfield.push({ name: 'GID', type: 'string' }); //惟一值
|
|
|
|
|
|
myfield.push({ name: 'VOUDATE', type: 'DateTime' }); //凭证日期
|
|
|
|
|
|
myfield.push({ name: 'ITEMNO', type: 'int' }); //当日序号
|
|
|
|
|
|
myfield.push({ name: 'ACCDATE', type: 'string' }); //会计期间
|
|
|
|
|
|
myfield.push({ name: 'EXPLAN', type: 'string' }); //摘要，规则生成
|
|
|
|
|
|
myfield.push({ name: 'SETTLETYPE', type: 'int' }); //结算方式
|
|
|
|
|
|
myfield.push({ name: 'BILLNO', type: 'string' }); //结算号
|
|
|
|
|
|
myfield.push({ name: 'DR', type: 'decimal' }); //本位币借方金额(互斥)
|
|
|
|
|
|
myfield.push({ name: 'CR', type: 'decimal' }); //本位币贷方金额(互斥)
|
|
|
|
|
|
myfield.push({ name: 'DC', type: 'string' }); //借贷方向
|
|
|
|
|
|
myfield.push({ name: 'BLC', type: 'decimal' }); //余额
|
|
|
|
|
|
myfield.push({ name: 'ENTERED', type: 'string' }); //经手人
|
|
|
|
|
|
myfield.push({ name: 'CREATEUSERNAME', type: 'string' }); //制单人
|
|
|
|
|
|
//
|
|
|
|
|
|
zlcolumn.push({
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'DR',
|
|
|
|
|
|
header: '银行借方',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 120,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'CR',
|
|
|
|
|
|
header: '银行贷方',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 120,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'DC',
|
|
|
|
|
|
header: '方向',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 35
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'BLC',
|
|
|
|
|
|
header: '余额',
|
|
|
|
|
|
align: 'right',
|
|
|
|
|
|
width: 120,
|
|
|
|
|
|
renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
value = usMoney(value, 2, '', true);
|
|
|
|
|
|
return value;
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'ENTERED',
|
|
|
|
|
|
header: '经手人',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 60
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'CREATEUSERNAME',
|
|
|
|
|
|
header: '制单人',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
});
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 定义 数据集
|
|
|
|
|
|
for (var k in myfield) {
|
|
|
|
|
|
custfield.push(myfield[k]);
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
Ext.define('MsCtBankStatementModel', {
|
|
|
|
|
|
extend: 'Ext.data.Model',
|
|
|
|
|
|
fields: custfield
|
|
|
|
|
|
});
|
|
|
|
|
|
this.storeList = Ext.create('Ext.data.Store', {
|
|
|
|
|
|
pageSize: this.PageSize,
|
|
|
|
|
|
model: 'MsCtBankStatementModel',
|
|
|
|
|
|
remoteSort: true,
|
|
|
|
|
|
proxy: {
|
|
|
|
|
|
type: 'ajax',
|
|
|
|
|
|
url: '/MvcShipping/RptCtBankJSChecking/GetDataList2',
|
|
|
|
|
|
reader: {
|
|
|
|
|
|
id: 'GID',
|
|
|
|
|
|
root: 'data',
|
|
|
|
|
|
totalProperty: 'totalCount'
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
});
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 重载 数据集_列样式
|
|
|
|
|
|
this.girdcolums2 = [{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'GID',
|
|
|
|
|
|
header: '', //唯一编码
|
|
|
|
|
|
hidden: true,
|
|
|
|
|
|
width: 0
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'VOUDATE',
|
|
|
|
|
|
renderer: Ext.util.Format.dateRenderer('Y-m-d'),
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
header: '凭证日期',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
//,renderer: function (value, cellmeta, record, rowIndex, columnIndex, store) {
|
|
|
|
|
|
// value = GetDateStr(value, 1);
|
|
|
|
|
|
// return value;
|
|
|
|
|
|
//}
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'ITEMNO',
|
|
|
|
|
|
header: '当日序号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 60
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'ACCDATE',
|
|
|
|
|
|
header: '会计期间',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 60
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'EXPLAN',
|
|
|
|
|
|
header: '摘要',
|
|
|
|
|
|
width: 200
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'SETTLETYPENAME',
|
|
|
|
|
|
header: '结算方式',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
sortable: true,
|
|
|
|
|
|
dataIndex: 'BILLNO',
|
|
|
|
|
|
header: '结算号',
|
|
|
|
|
|
align: 'center',
|
|
|
|
|
|
width: 80
|
|
|
|
|
|
}];
|
|
|
|
|
|
for (var k in zlcolumn) {
|
|
|
|
|
|
this.girdcolums2.push(zlcolumn[k]);
|
|
|
|
|
|
}
|
|
|
|
|
|
this.gridList.reconfigure(this.storeList, this.girdcolums2);
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 加载 数据集
|
|
|
|
|
|
this.storeList.load({
|
|
|
|
|
|
params: { start: 0, limit: this.PageSize, sort: '', condition: sql },
|
|
|
|
|
|
waitMsg: "正在查询数据...",
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
});
|
|
|
|
|
|
|
|
|
|
|
|
this.storeList.on('beforeload', function (store) {
|
|
|
|
|
|
Ext.apply(store.proxy.extraParams, { condition: sql });
|
|
|
|
|
|
}, this);
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
});
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 查询
|
|
|
|
|
|
getCondition: function () {
|
|
|
|
|
|
var form = this.formSearch.getForm();
|
|
|
|
|
|
if (!form.isValid()) {
|
|
|
|
|
|
//Ext.Msg.alert('提示', '查询条件赋值错误，请检查。');
|
|
|
|
|
|
return '';
|
|
|
|
|
|
}
|
|
|
|
|
|
var sql = '';
|
|
|
|
|
|
//#region formSearch 查询面板
|
|
|
|
|
|
var sDaysOf = this.formSearch.getForm().findField('DaysOf').getRawValue();
|
|
|
|
|
|
var sVOUDATE = this.formSearch.getForm().findField('VOUDATE').getRawValue();
|
|
|
|
|
|
if (sVOUDATE != null) {
|
|
|
|
|
|
if (sVOUDATE != "") {
|
|
|
|
|
|
sql = sql + getAndConSql(sql, sVOUDATE, "VOUDATE <=convert(varchar(10),DateAdd(dd,(-" + sDaysOf + "),'" + sVOUDATE.toString().trim() + "'),120)");
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
var sACCID = form.findField('ACCID').getValue();
|
|
|
|
|
|
if (sACCID != null) {
|
|
|
|
|
|
if (sACCID != "") {
|
|
|
|
|
|
sql = sql + getAndConSql(sql, sACCID, "ACCGID in (select GID from cw_accitems_gl where [YEAR]=SUBSTRING('" + sVOUDATE + "',1,4) and ACCID='" + sACCID + "')");
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
var sCURRENCY = form.findField('CURRENCY').getValue();
|
|
|
|
|
|
if (sCURRENCY != null) {
|
|
|
|
|
|
if (sCURRENCY != "") {
|
|
|
|
|
|
sql = sql + getAndConSql(sql, sCURRENCY, "FCYNO='" + sCURRENCY + "'");
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
//#endregion formSearch
|
|
|
|
|
|
return sql;
|
|
|
|
|
|
},
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 重置条件
|
|
|
|
|
|
onClearSql: function () {
|
|
|
|
|
|
var form = this.formSearch.getForm();
|
|
|
|
|
|
form.reset();
|
|
|
|
|
|
this.InitData();
|
|
|
|
|
|
this.onRefreshClick();
|
|
|
|
|
|
},
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 导出Excel
|
|
|
|
|
|
onExportClick: function (button, event) {
|
|
|
|
|
|
if (this.storeList.getCount() == 0) {
|
|
|
|
|
|
//return;
|
|
|
|
|
|
}
|
|
|
|
|
|
var form = this.formSearch.getForm();
|
|
|
|
|
|
if (!form.isValid()) {
|
|
|
|
|
|
//Ext.Msg.alert('提示', '查询条件赋值错误，请检查。');
|
|
|
|
|
|
return '';
|
|
|
|
|
|
}
|
|
|
|
|
|
var sql = this.getCondition();
|
|
|
|
|
|
var scbJS = form.findField('cbJS').getValue();
|
|
|
|
|
|
var openSet = "height=1, width=400, toolbar=no, menubar=no,scrollbars=no, resizable=no,location=no, status=no,Top=" + (screen.height - 200) / 2 + ",Left=" + (screen.width - 400) / 2;
|
|
|
|
|
|
var openType = "_blank";
|
|
|
|
|
|
var openUrl = "../../Reports/RptExport.aspx?handle=RptCtBankJSCheckingIndex&formname=" + this.formname + "&condition1=" + escape(sql) + "&condition2=" + escape(scbJS);
|
|
|
|
|
|
window.open(openUrl, openType, openSet);
|
|
|
|
|
|
},
|
|
|
|
|
|
|
|
|
|
|
|
//ExtJs 自带的导出当前页的excel导出函数
|
|
|
|
|
|
onExportClick2: function (button, event) {
|
|
|
|
|
|
GridExportExcelPage(this.gridList);
|
|
|
|
|
|
},
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
//#region 打印
|
|
|
|
|
|
Print: function () {
|
|
|
|
|
|
_this = this;
|
|
|
|
|
|
if (this.storeList.getCount() == 0) {
|
|
|
|
|
|
return;
|
|
|
|
|
|
}
|
|
|
|
|
|
var form = this.formSearch.getForm();
|
|
|
|
|
|
if (!form.isValid()) {
|
|
|
|
|
|
//Ext.Msg.alert('提示', '查询条件赋值错误，请检查。');
|
|
|
|
|
|
return '';
|
|
|
|
|
|
}
|
|
|
|
|
|
var sql = this.getCondition();
|
|
|
|
|
|
var scbJS = form.findField('cbJS').getValue();
|
|
|
|
|
|
if (scbJS == "银行日记账") {
|
|
|
|
|
|
//Ext.Msg.wait('正在组织数据, 请稍侯..');
|
|
|
|
|
|
Ext.Ajax.request({
|
|
|
|
|
|
waitMsg: '正在组织数据, 请稍侯...',
|
|
|
|
|
|
url: '/MvcShipping/RptCtBankJSChecking/GetDataListStr',
|
|
|
|
|
|
params: {
|
|
|
|
|
|
condition: sql,
|
|
|
|
|
|
sTYPE: "print"
|
|
|
|
|
|
},
|
|
|
|
|
|
callback: function (options, success, response) {
|
|
|
|
|
|
if (success) {
|
|
|
|
|
|
var ddd = Ext.MessageBox.isVisible();
|
|
|
|
|
|
if (Ext.MessageBox.isVisible()) {
|
|
|
|
|
|
Ext.MessageBox.hide();
|
|
|
|
|
|
}
|
|
|
|
|
|
var jsonresult = Ext.JSON.decode(response.responseText);
|
|
|
|
|
|
if (jsonresult.Success) {
|
|
|
|
|
|
var returnStr = jsonresult.data;
|
|
|
|
|
|
var printType = 'RptCtBankJSCheckingList';
|
|
|
|
|
|
var sCURRENCY = this.formSearch.getForm().findField('CURRENCY').getValue();
|
|
|
|
|
|
if (sCURRENCY != "RMB") {
|
|
|
|
|
|
printType = 'RptCtBankJSCheckingList3';
|
|
|
|
|
|
}
|
|
|
|
|
|
var sql1 = returnStr;
|
|
|
|
|
|
var sql2 = "";
|
|
|
|
|
|
var sql3 = "";
|
|
|
|
|
|
var sql4 = "";
|
|
|
|
|
|
var sql5 = "";
|
|
|
|
|
|
var sql6 = "";
|
|
|
|
|
|
PrintComm(printType, sql1, sql2, sql3, sql4, sql5, sql6);
|
|
|
|
|
|
} else {
|
|
|
|
|
|
Ext.Msg.show({ title: '错误', msg: jsonresult.Message, icon: Ext.Msg.ERROR, buttons: Ext.Msg.OK });
|
|
|
|
|
|
}
|
|
|
|
|
|
} else {
|
|
|
|
|
|
Ext.Msg.show({ title: '请重试',
|
|
|
|
|
|
msg: '服务器响应出错',
|
|
|
|
|
|
icon: Ext.Msg.ERROR, buttons: Ext.Msg.OK
|
|
|
|
|
|
});
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
});
|
|
|
|
|
|
}
|
|
|
|
|
|
else {
|
|
|
|
|
|
//Ext.Msg.wait('正在组织数据, 请稍侯..');
|
|
|
|
|
|
Ext.Ajax.request({
|
|
|
|
|
|
waitMsg: '正在组织数据, 请稍侯...',
|
|
|
|
|
|
url: '/MvcShipping/RptCtBankJSChecking/GetDataListStr2',
|
|
|
|
|
|
params: {
|
|
|
|
|
|
condition: sql,
|
|
|
|
|
|
sTYPE: "print"
|
|
|
|
|
|
},
|
|
|
|
|
|
callback: function (options, success, response) {
|
|
|
|
|
|
if (success) {
|
|
|
|
|
|
var ddd = Ext.MessageBox.isVisible();
|
|
|
|
|
|
if (Ext.MessageBox.isVisible()) {
|
|
|
|
|
|
Ext.MessageBox.hide();
|
|
|
|
|
|
}
|
|
|
|
|
|
var jsonresult = Ext.JSON.decode(response.responseText);
|
|
|
|
|
|
if (jsonresult.Success) {
|
|
|
|
|
|
var returnStr = jsonresult.data;
|
|
|
|
|
|
var printType = 'RptCtBankJSCheckingList2';
|
|
|
|
|
|
var sql1 = returnStr;
|
|
|
|
|
|
var sql2 = "";
|
|
|
|
|
|
var sql3 = "";
|
|
|
|
|
|
var sql4 = "";
|
|
|
|
|
|
var sql5 = "";
|
|
|
|
|
|
var sql6 = "";
|
|
|
|
|
|
PrintComm(printType, sql1, sql2, sql3, sql4, sql5, sql6);
|
|
|
|
|
|
} else {
|
|
|
|
|
|
Ext.Msg.show({ title: '错误', msg: jsonresult.Message, icon: Ext.Msg.ERROR, buttons: Ext.Msg.OK });
|
|
|
|
|
|
}
|
|
|
|
|
|
} else {
|
|
|
|
|
|
Ext.Msg.show({ title: '请重试',
|
|
|
|
|
|
msg: '服务器响应出错',
|
|
|
|
|
|
icon: Ext.Msg.ERROR, buttons: Ext.Msg.OK
|
|
|
|
|
|
});
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
scope: this
|
|
|
|
|
|
});
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
//#endregion
|
|
|
|
|
|
|
|
|
|
|
|
OprationSwap: function () {
|
|
|
|
|
|
var ret = new Array();
|
|
|
|
|
|
ret[0] = this.OprationStatus;
|
|
|
|
|
|
ret[1] = this.storeList;
|
|
|
|
|
|
ret[2] = this.SelectedRecord;
|
|
|
|
|
|
return ret;
|
|
|
|
|
|
}
|
|
|
|
|
|
});
|
