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135 lines
5.3 KiB
135 lines
5.3 KiB
<?xml version="1.0" encoding="ISO-8859-1"?>
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<VUE name="COMPTA000055" label="Liste des pièces déséquilibrées" title="= 'Comptabilité ' + SELECT.CH_LABEL + '. Liste des pièces déséquilibrées (' + SELECT.MOIS_LABEL + ' - ' + SELECT.TOMOIS_LABEL + ')'"
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database="iCTI"
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swf="*CTI_view1"
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globals="COMPTA_globals.XML"
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dboptimizer="COMPTA_dboptimizer.XML"
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componentsFile="COMPTA_components.XML"
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softCode="iCTI_compta"
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comptaProvider="sigems">
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<VIEWPROPERTIES>
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<PROPERTY name="INDICATEUR_SELECT" value="[EVAL
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$select = '';
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if ('[INDICATEUR]' != '-1') {
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$select = $select . 'AND ([VIEW.INDICATEUR_COLUMN]) <> 0 ' ;
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}
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return $select;
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EVAL]"/>
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<PROPERTY dataLink="VIEWPROPERTIES" nameField="name" valueField="value"/>
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</VIEWPROPERTIES>
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<SELECTIONS label="Paramètres de l'analyse" displayText="">
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<GROUP label="Comptabilité">
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<FIELD name="CH" label="" UI="combo" width="150" default="C">
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<OPTION data="C" label="Clinique"/>
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<OPTION data="H" label="Honoraires"/>
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</FIELD>
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</GROUP>
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<GROUP label="Période">
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<FIELD name="MOIS" label="" UI="combo" width="150" default="*FIRST" globalListProvider="MOIS">
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</FIELD>
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<FIELD name="TOMOIS" label="" UI="combo" width="150" default="*FIRST" globalListProvider="MOIS">
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</FIELD>
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</GROUP>
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</SELECTIONS>
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<SELECTIONS componentName="ECRITURES_SELECTIONS"/>
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<QUERIES>
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<QUERY>
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<SQL select="
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SELECT
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v_historique_ecritures_1.piece,
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v_historique_ecritures_1.site_code,
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v_historique_ecritures_1.mois_comptable,
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v_historique_ecritures_1.journal_code,
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v_historique_ecritures_1.fin_exercice,
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v_historique_ecritures_1.ajustement,
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SUM(v_historique_ecritures_1.montant_debit),
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SUM(v_historique_ecritures_1.montant_credit),
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SUM(v_historique_ecritures_1.montant_solde_debit)
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FROM compta.v_historique_ecritures_1
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WHERE v_historique_ecritures_1.mois_comptable BETWEEN [MOIS] AND [TOMOIS]
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[VIEW.ECRITURES_SELECT]
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GROUP BY 1,2,3,4,5,6
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HAVING SUM(v_historique_ecritures_1.montant_debit) <> SUM(v_historique_ecritures_1.montant_credit)
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ORDER BY 1 ">
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<FIELDS>
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<FIELD name="PIE"/>
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<FIELD name="SIT"/>
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<FIELD name="MOI"/>
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<FIELD name="JRN"/>
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<FIELD name="Q13"/>
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<FIELD name="QAJ"/>
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<FIELD name="DEB"/>
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<FIELD name="CRE"/>
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<FIELD name="SOL"/>
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<FIELD name="IND"/>
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</FIELDS>
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</SQL>
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<SQL select="
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SELECT
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count(*),
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SUM(subview.montant_solde_debit),
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-9999999
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FROM
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(
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SELECT
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v_historique_ecritures_1.piece,
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v_historique_ecritures_1.site_code,
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v_historique_ecritures_1.mois_comptable,
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v_historique_ecritures_1.journal_code,
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v_historique_ecritures_1.fin_exercice,
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v_historique_ecritures_1.ajustement,
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SUM(v_historique_ecritures_1.montant_debit) ,
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SUM(v_historique_ecritures_1.montant_credit),
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SUM(v_historique_ecritures_1.montant_solde_debit) AS montant_solde_debit
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FROM compta.v_historique_ecritures_1
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WHERE v_historique_ecritures_1.mois_comptable BETWEEN [MOIS] AND [TOMOIS]
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[VIEW.ECRITURES_SELECT]
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GROUP BY 1,2,3,4,5,6
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HAVING SUM(v_historique_ecritures_1.montant_debit) <> SUM(v_historique_ecritures_1.montant_credit)
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) subview
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">
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<FIELDS>
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<FIELD name="PIE"/>
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<FIELD name="SOL"/>
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<FIELD name="MOI"/>
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</FIELDS>
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</SQL>
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</QUERY>
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</QUERIES>
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<PRESENTATION>
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<VIEWLINKS>
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<VIEWLINK label="Liste des écritures" shortLabel="Ecritures" view="COMPTA000025.XML" componentName="ECRITURES_VIEWLINK">
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<ARG name="MOIS" value="return ROW.MOIS;"/>
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<ARG name="TOMOIS" value="return ROW.MOIS;"/>
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<ARG name="PIECE" value="return ROW.PIE"/>
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</VIEWLINK>
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</VIEWLINKS>
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<ONGLET excelLabel="Pièces déséquilibrées" label="Pièces déséquilibrées">
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<DATAGRID title="" total="true" headerHeight="36" variableRowHeight="true" totalRowInRows="= ROW.MOI == '-9999999'">
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<COLUMN dataField="MOI" type="Date" inputFormat="AAAAMM" outputFormat="MM/YYYY" width="70" visible="true" headerText="Mois comptable" textAlign="left"/>
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<COLUMN dataField="SIT" type="Char" width="40" visible="true" headerText="Site" textAlign="left" totalFunction="text" totalComplement="">
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</COLUMN>
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<COLUMN dataField="PIE" type="Char" width="80" visible="true" headerText="Pièce" textAlign="left">
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<CELLSTYLE name="cellIndicator" value="circle, 5, right top, 0x0000FF" condition="ROW.Q13 == '1'"/>
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<CELLSTYLE name="cellIndicator" value="circle, 5, right top, 0xFF6600" condition="ROW.QAJ == '1' || ROW.QAJ == '2'"/>
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</COLUMN>
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<COLUMN dataField="JRN" type="Char" width="50" visible="true" headerText="Jrn"/>
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<COLUMN dataField="DEB" type="Number" outputFormat="#,00E" width="100" headerText="Débit" align="right" totalFunction="sum"/>
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<COLUMN dataField="CRE" type="Number" outputFormat="#,00 E" width="90" headerText="Crédit" align="right" totalFunction="sum"/>
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<COLUMN dataField="SOL" type="Number" outputFormat="#,00E" width="100" headerText="Solde" align="right" totalFunction="sum"/>
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<COLUMN dataField="QAJ" type="Char" width="0" visible="false"/>
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<COLUMN dataField="Q13" type="Char" width="0" visible="false"/>
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</DATAGRID>
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</ONGLET>
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</PRESENTATION>
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</VUE>
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