FiveTech Software tech support forums

Code: Select all  Expand view

FUNCTION nbalcli(gl,complet)
local ofont1,ofont2

default complet to .f.
default gl to .f.

if faire
DEFINE FONT oFont1 NAME "andale mono" SIZE 0,-9
DEFINE FONT oFont2 NAME "andale mono" SIZE 0,-9 BOLD

mess := if(gl,"LE GRAND LIVRE","LA BALANCE")

opar := oserver:query("select * from param")
moisref := str(pannee,4)+"-"+strzero(pmois,2)
arrete := ctod("01/"+strzero(pmois,2)+"/"+str(pannee,4))

if complet
 laq := "select facture.*,clients.nom as nnom from facture inner join clients on clients.tiers = facture.tiers where facture.tiers between "+c2s(cli1)+" and "+c2s(cli2)+;
       " and facture.interne = "+c2s(.F.)+ " and left(datef,7) <= "+c2s(moisref)
 lorder := " order by facture.tiers,facture.datef"
else
 laq := "select facture.*,clients.nom as nnom from facture inner join clients on clients.tiers = facture.tiers "
 laq += "where facture.interne = "+c2s(.F.)+ " and left(datef,7) <= "+c2s(moisref)+" and (reglement+acompte) <> montant"

 lorder := " order by nnom,facture.datef"
endif

//tribal := alert("Balance génerale",{"Générale","Par commerciaux"})
//lorder := if( tribal = 2," order by commerciaux,tiers,datef"," order by nom,tiers,datef")

bal := oserver:query(laq+lorder)
memowrit("laq.sql",bal:cquery)

lbtiers:= bal:tiers

REPORT oReport TITLE  opar:societe,mess+" CLIENTS","Au "+right(dtoc(arrete),7) LEFT ;
               FOOTER ("Page: ")+ltrim(str(oReport:nPage,3)) ;
               FONT oFont1, oFont2  PREVIEW
if gl
COLUMN TITLE "Renseignement" DATA dtoc(bal:datef)+" -- "+bal:factno SIZE 50 FONT 1 GRID
COLUMN TITLE "Debit"         DATA bal:montant FONT 2 PICTURE "@Z 999 999 999"   TOTAL RIGHT GRID
COLUMN TITLE "Crédit"        DATA bal:reglement+bal:acompte   FONT 2 PICTURE "@Z 999 999 999"  TOTAL RIGHT GRID
COLUMN TITLE "Solde"         DATA bal:montant-(bal:reglement+bal:acompte)   FONT 2 PICTURE "@Z 999 999 999"   TOTAL RIGHT GRID
else
COLUMN TITLE "Libellé"   DATA pad(" ",45) SIZE 45 FONT 1 GRID
COLUMN TITLE "Debit"     DATA bal:montant FONT 2 PICTURE "@Z 999 999 999"   TOTAL RIGHT GRID
COLUMN TITLE "Crédit"    DATA bal:reglement+bal:acompte   FONT 2 PICTURE "@Z 999 999 999"  TOTAL RIGHT GRID
COLUMN TITLE "Solde"     DATA bal:montant-(bal:reglement+bal:acompte)   FONT 2 PICTURE "@Z 999 999 999"   TOTAL RIGHT GRID
endif

GROUP ON bal:nnom  FOOTER padl(lbtiers,6,'0')+" "+oreport:agroups[1]:cvalue  FONT 2
END REPORT

oReport:oTitle:aFont[1] := {|| 2 }
setrsql(bal,oreport)
oreport:lsummary := if(gl,.f.,.t.)
oreport:ljoin := .t.
oreport:lboxontotal := .t.
oreport:odevice:lPrvModal := .t.
oreport:odevice:cdir := chepers

ACTIVATE REPORT oReport ON STARTGROUP  (lbtiers:= bal:tiers)
oFont1:End()
oFont2:End()

endif
return nil

function setrsql(osql,oreport)
oreport:bSkip  := {|n| osql:skip(n)}
oreport:bwhile := {|| ! osql:Eof() }  
oreport:bInit  := {|| osql:GOTOP() }
return nil

 

Please locate the string '=SUBTOTAL(9,'
and substitute it with
'=SOUS.TOTAL(9;'

nageswaragunupudi wrote:Will you please make this correction in report.prg?

Please locate the string '=SUBTOTAL(9,'
and substitute it with
'=SOUS.TOTAL(9;'

We would be glad if you can let us know if this modification works for French installation of Excel.

Excel is installed in Dutch.

So '=SUBTOTAL(9,' was changed into 'SUBTOTAAL(9;'