1、创建供应商应付预付账款明细总表存储过程：sp_getAccount_detail，代码如下：

create procedure [dbo].[sp_getAccount_detail]@StartYear int,@StartPeriod int,@EndYear int,@EndPeriod int,@FAcctNumber nvarchar(20),@FItemNumber nvarchar(200)
as
set nocount ondeclare @curYear int
declare @curPeriod intselect @curYear=FValue from t_SystemProfile where Fkey='CurrentYear' and FCategory='GL'
select @curPeriod=FValue from t_SystemProfile where Fkey='CurrentPeriod' and FCategory='GL'create table #report_sum
(
FID int identity(1,1),
FSuppID int,
FAcctountID int,
FDC int,
FIndex int,
FYear int,
FPeriod int,
FDate datetime,
FTrnasDate datetime,
FVoucherID int,
FExplanation nvarchar(1000),
FDebit decimal(21,10),
FCredit decimal(21,10),
FEndBalance decimal(21,10)
)insert into #report_sum
(FSuppID,FAcctountID,FDC,FIndex,FYear,FPeriod,FEndBalance)
select
F8,u1.FAccountID,t3.FDC,-1,u1.FYear,u1.FPeriod,u1.FBeginBalance*t3.FDC
from t_Balance u1
inner join t_ItemDetail t1 on u1.FDetailID=t1.FDetailID
inner join t_Item t2 on t2.FItemID=t1.F8
inner join t_Account t3 on t3.FAccountID=u1.FAccountID
where u1.FCurrencyID=0
and u1.FYear*12+u1.FPeriod>=@StartYear*12+@StartPeriod
and u1.FYear*12+u1.FPeriod<=@EndYear*12+@EndPeriod
and u1.FYear*12+u1.FPeriod<=@curYear*12+@curPeriod
and t2.FNumber=@FItemNumber
and t3.FNumber like @FAcctNumber
and t3.FDetail=1insert into #report_sum
(FSuppID,FAcctountID,FDC,FIndex,FYear,FPeriod,FEndBalance)
select
F8,u1.FAccountID,t3.FDC,1,u1.FYear,u1.FPeriod,u1.FEndBalance*t3.FDC
from t_Balance u1
inner join t_ItemDetail t1 on u1.FDetailID=t1.FDetailID
inner join t_Item t2 on t2.FItemID=t1.F8
inner join t_Account t3 on t3.FAccountID=u1.FAccountID
where u1.FCurrencyID=0
and u1.FYear*12+u1.FPeriod>=@StartYear*12+@StartPeriod
and u1.FYear*12+u1.FPeriod<@EndYear*12+@EndPeriod
and u1.FYear*12+u1.FPeriod<@curYear*12+@curPeriod
and t2.FNumber=@FItemNumber
and t3.FNumber like @FAcctNumber
and t3.FDetail=1insert into #report_sum
(FSuppID,FAcctountID,FDc,FIndex,FYear,FPeriod,FDate,FTrnasDate,FVoucherID,FExplanation,FDebit,FCredit)
select
F8,t1.FAccountID,t4.FDC,0,u1.FYear,u1.FPeriod,u1.FDate,u1.FTransDate,u1.FVoucherID,t1.FExplanation,
CASE WHEN t1.FDC=1 THEN t1.FAmount ELSE 0 END as FDebit, CASE WHEN t1.FDC=0 THEN t1.FAmount ELSE 0 END as FCredit
from t_Voucher u1
inner join t_VoucherEntry t1 on u1.FVoucherID=t1.FVoucherID
inner join t_ItemDetail t2 on t2.FDetailID=t1.FDetailID
inner join t_Item t3 on t3.FItemID=t2.F8
inner join t_Account t4 on t4.FAccountID=t1.FAccountID
where u1.FYear*12+u1.FPeriod>=@StartYear*12+@StartPeriod
and u1.FYear*12+u1.FPeriod<=@EndYear*12+@EndPeriod
and t4.FNumber like @FAcctNumberand t3.FNumber=@FItemNumberand t4.FDetail=1
order by u1.FYear,u1.FPeriod,u1.Fdate,u1.FVoucherIDdeclare @FID int, @Findex int,@FDC int,@FYear int,@FPeriod int,@FDebit decimal(21,10),
@FCredit decimal(21,10),@FEndBalance decimal(21,10),@FCurBanalce decimal(21,10),
@FOldAccountID int,@FCurAccountID intset @FCurBanalce=0
set @FEndBalance=0
set @FOldAccountID=0declare cur_list cursor for
select FAcctountID,FID,FIndex,FDC,FYear,FPeriod,isnull(FDebit,0),isnull(FCredit,0),FEndBalance from #report_sum order by FAcctountID,FYear,FPeriod,FIndex,FIDopen cur_listfetch next from cur_list
into @FCurAccountID,@FID,@Findex, @FDC,@FYear,@FPeriod,@FDebit,@FCredit,@FEndBalancewhile @@FETCH_STATUS=0
beginif @FOldAccountID<>@FCurAccountIDbeginset @FCurBanalce=0set @FOldAccountID=@FCurAccountIDendif @Findex=-1beginset @FCurBanalce=@FEndBalanceendif @Findex=0beginset @FCurBanalce=@FCurBanalce+@FDC*@FDebit-@FDC*@FCreditupdate u1set u1.FEndBalance=@FCurBanalcefrom #report_sum u1where u1.FID=@FIDendfetch next from cur_listinto @FCurAccountID,@FID,@Findex, @FDC,@FYear,@FPeriod,@FDebit,@FCredit,@FEndBalance
end
close cur_list
deallocate cur_listselect
t4.FNumber 供应商代码,
t4.FName 供应商名称,
u1.FYear 年度,
u1.FPeriod  期间,
t1.FNumber 科目代码,
t1.FName 科目名称,
u1.FDate 凭证日期,
u1.FTrnasDate 业务日期,
t3.FName+'-'+convert(nvarchar(20),t2.FNumber) 凭证字号,
isnull(u1.FExplanation,'')+(case when u1.FIndex=-1 then '期初' when u1.FIndex=1 then '结存' else '' end ) 摘要,
u1.FDebit 借方金额,
u1.FCredit 贷方金额,
u1.FEndBalance 余额
from #report_sum u1
inner join t_account t1 on u1.FAcctountID=t1.FAccountID
left join t_Voucher t2 on t2.FVoucherID=u1.FVoucherID
left join t_VoucherGroup t3 on t3.FGroupID=t2.FGroupID
left join t_Item t4 on t4.FItemID=u1.FSuppID
order by u1.FAcctountID,u1.FYear,u1.FPeriod,u1.FIndex,u1.FIDdrop table #report_sum

2、创建供应商应付明细账存储过程：sp_getAccount_detail_2202，代码如下：

create procedure [dbo].[sp_getAccount_detail_2202]@StartYear int,@StartPeriod int,@EndYear int,@EndPeriod int,@FItemNumber nvarchar(200)asbeginexec sp_getAccount_detail @StartYear,@StartPeriod,@EndYear,@EndPeriod,'2202%',@FItemNumberend

3、创建供应商预付明细账存储过程：sp_getAccount_detail_1123，代码如下：

create procedure [dbo].[sp_getAccount_detail_1123]@StartYear int,@StartPeriod int,@EndYear int,@EndPeriod int,@FItemNumber nvarchar(200)asbeginexec sp_getAccount_detail @StartYear,@StartPeriod,@EndYear,@EndPeriod,'1123%',@FItemNumberend

4、K3查询分析工具先创建如下SQL关键字：

关键字  标题  数据类型  数据来源  字段  是否允许录入
*StartYear*  开始年度  数字型  手工录入  无  允许录入
*StartPeriod*  开始期间  数字型  手工录入  无  允许录入
#EndYear#  截止年度  数字型  手工录入  无  允许录入
#EndPeriod#  截止期间  数字型  手工录入  无  允许录入
@SuppNumber@  供应商代码  字符串  供应商  代码 允许录入

5、K3查询分析工具创建供应商应付账款明细表，sql语句为：

exec sp_getAccount_detail_2202 *StartYear*,*StartPeriod*,#EndYear#,#EndPeriod#,'@SuppNumber@'

6、K3查询分析工具创建供应商预付账款明细表，sql语句为：

exec sp_getAccount_detail_1123 *StartYear*,*StartPeriod*,#EndYear#,#EndPeriod#,'@SuppNumber@'

开发完毕。































												


											

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