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CONTEÚDO
- Visão Geral
- Exemplo de utilização
- Tabelas utilizadas
01. VISÃO GERAL
Durante o processo de compensação em filiais diferentes da filial dos títulos, era realizada uma gravação incorreta na tabela FK7 (antes de Setembro de 2020). Essa gravação acabava impactando a sequência de baixa dos títulos envolvidos, gerando então o problema de não conseguir realizar o estorno corretamente.
Este Fix rdmake realiza a correção da sequência de baixa das compensações afetadas pelo processo descrito acima.
Obs. O problema de gravação incorreta foi corrigido na issue DSERFINP-32706.
02. EXEMPLO DE UTILIZAÇÃO
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Como utilizar:
1 - Realize um backup da base de dados
2 - Em um ambiente de homologação execute o Smartclient
3 - No programa inicial, preencha "U_FA340FIX" e clique em "OK"
4 - Na primeira tela apresentada, clique em "OK"
5 - Na segunda tela apresentada, informe o código do grupo de empresas do ambiente que deseja reparar. Será preciso informar também uma filial deste grupo de empresa, apenas para inicializar o ambiente (deixamos claro que a reparação será feita para todas as filiais do grupo de empresas). Clique em "OK"
6 - O processamento será executado, e ao ser finalizado, nenhuma tela será apresentada, apenas a mensagem "Atualização concluída." no console do appserver
7 - Valide a gravação das compensações que foram reparadas no banco de dados e no sistema.
São cobertos os seguintes cenários (compensação/estorno):
- Compensação de NF com PA sem impostos
- Compensação de NF com PA com correção monetária
- Compensação de parcial de NF com PA
- Compensação de NF com PA com acréscimo/decréscimo
- Compensação com retenção de PCC/IRRF
| Bloco de código | ||||||||
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#INCLUDE "PROTHEUS.CH"
#INCLUDE "FWCOMMAND.CH"
#DEFINE CHAVEFK6 1
#DEFINE IDFK6 2
Static _oSeqAtu := Nil
Static _oTmpEST := Nil
Static _oTmpEST2 := Nil
Static _ValidCmp := NIL
Static _VldMsmChv := NIL
Static _CmpParcOk := NIL
Static _lPccBaixa := Nil
Static _lIssBaixa := Nil
Static _lPaBruto := Nil
Static _nTamDoc := Nil
Static _nTamForn := Nil
Static _aRecCM := {}
//--------------------------------------------------------------------------
/*/{Protheus.doc}FA340FIX
Correcao das sequencias das compensacoes que foram feitas em
filial diferente da filial dos titulos
@since 14/08/2020
@version 12
/*/
//--------------------------------------------------------------------------
User Function FA340FIX()
Local aSay As Array
Local aButton As Array
Local aEmp As Array
Local cTitulo As Character
Local cDesc1 As Character
Local cDesc2 As Character
Local cDesc3 As Character
Local cDesc4 As Character
Local lOk As Logical
Private oMainWnd As Object
Private oProcess As Object
aSay := {}
aButton := {}
cTitulo := "Correcao de base - Compensacao CP"
cDesc1 := "Este programa ira corrigir as sequencias da Compensacao CP. "
cDesc2 := "Este processo deve ser executado em modo EXCLUSIVO, ou seja nao podem haver outros "
cDesc3 := " usuarios ou jobs utilizando o Financeiro. E extremamente recomendavel que se faca um"
cDesc4 := " BACKUP da BASE DE DADOS antes desta atualizacao. "
aAdd( aButton, { 1, .T., { || lOk := .T., FechaBatch() } } )
aAdd( aButton, { 2, .T., { || lOk := .F., FechaBatch() } } )
aAdd( aSay, cDesc1 )
aAdd( aSay, cDesc2 )
aAdd( aSay, cDesc3 )
aAdd( aSay, cDesc4 )
FormBatch( cTitulo, aSay, aButton )
If lOk
aEmp := {}
aEmp := SelCompany()
If !Empty( aEmp )
oProcess := MsNewProcess():New( { | lEnd | lOk := FA340Process(aEmp) }, "Atualizando", "Aguarde, atualizando...", .F. )
oProcess:Activate()
If lOk
Conout( "Atualizacao concluida." )
Else
Conout( "Atualizacao nao foi realizada." )
EndIf
EndIf
EndIf
Return .T.
/*/
---------------------------------------------------------------------
Reconstrucao de compensacoes CP
---------------------------------------------------------------------
/*/
Static Function FA340Process(aEmp As Array) As Logical
Local aAreaAnt as Array
Local cChaveDoc as Character
Local cChaveMov as Character
Local cQuery as Character
Local lFirst as Logical
Local lRet as Logical
Local cIDAnt as Character
Local cIDFK2Ant as Character
Local lMigrador as Logical
Local lEstFK6 as Logical
Local cIDFK6 as Character
Local aEstFK6 as Array
Local aCmpBa as Array
Local aCmpCp as Array
Local lProcOk as Logical
Local lAntProc as Logical
Local nQtdComp as Numeric
RpcSetType(3)
RPCSetEnv(aEmp[1],aEmp[2], NIL, NIL, "FIN")
_lPccBaixa := SuperGetMv("MV_BX10925", .F., "2") == "1"
_lIssBaixa := SuperGetMv("MV_MRETISS",.F.,"1") == "2"
_lPaBruto := SuperGetMv("MV_PABRUTO", .F., "2") $ "1| "
_nTamDoc := TamSX3("E5_PREFIXO")[1]+TamSX3("E5_NUMERO")[1]+;
TamSX3("E5_PARCELA")[1]+TamSX3("E5_TIPO")[1]
_nTamForn := TamSX3("E5_CLIFOR")[1]+TamSX3("E5_LOJA")[1]
aAreaAnt := GetArea()
lRet := .F.
cQuery := ""
cIDAnt := ""
lMigrador := .T.
lEstFK6 := .F.
cIDFK6 := ""
aEstFK6 := {}
aCmpBa := {}
aCmpCp := {}
lProcOk := .T.
lAntProc := .F.
cQuery := "SELECT SE5.E5_PREFIXO, SE5.E5_NUMERO, SE5.E5_PARCELA, "
cQuery += "SE5.E5_TIPO, SE5.E5_CLIFOR, SE5.E5_LOJA, SE5.E5_SITUACA, SE5.E5_TIPODOC, "
cQuery += "SE5.E5_VLJUROS, SE5.E5_VLACRES, SE5.E5_VLDECRE, SE5.E5_DATA, "
cQuery += "SE5.R_E_C_N_O_ RECSE5, SE5.E5_DOCUMEN, SE5.E5_VALOR, SE5.E5_FILORIG, "
cQuery += "FK2.R_E_C_N_O_ RECFK2, FK2.FK2_FILIAL, FK2.FK2_IDDOC, "
cQuery += "FK7.R_E_C_N_O_ RECFK7, FKA.R_E_C_N_O_ RECFKA, "
cQuery += "(SELECT COUNT(CMP.FK2_IDDOC) FROM "+ RetSqlName("FK2") +" CMP" // Qtd. compensacoes p/ titulo
cQuery += " WHERE CMP.FK2_FILIAL = FK7.FK7_FILIAL AND "
cQuery += " CMP.FK2_IDDOC = FK7.FK7_IDDOC AND "
cQuery += " CMP.FK2_MOTBX = 'CMP' AND CMP.FK2_RECPAG = 'P' AND"
cQuery += " CMP.FK2_TPDOC <> 'ES' AND CMP.D_E_L_E_T_ = ' '"
cQuery += ") QTDCMP, "
cQuery += "( SELECT COUNT(EST.FK2_IDDOC) FROM "+ RetSqlName("FK2") +" EST" // Qtd. Estornos da CMP
cQuery += " WHERE EST.FK2_FILIAL = FK7.FK7_FILIAL AND"
cQuery += " EST.FK2_IDDOC = FK7.FK7_IDDOC AND "
cQuery += " EST.FK2_MOTBX = 'CMP' AND EST.FK2_RECPAG = 'R' AND"
cQuery += " EST.FK2_TPDOC = 'ES' AND EST.D_E_L_E_T_ = ' '"
cQuery += ") QTDEST "
cQuery += " FROM "+ RetSqlName("SE5") +" SE5 "
cQuery += "INNER JOIN "+ RetSqlName("FK2") +" FK2 "
cQuery += "ON FK2.FK2_FILIAL = SE5.E5_FILIAL AND "
cQuery += "FK2.FK2_IDFK2 = SE5.E5_IDORIG "
cQuery += "INNER JOIN "+ RetSqlName("FK7") +" FK7 "
cQuery += "ON FK2.FK2_FILIAL = FK7.FK7_FILIAL AND "
cQuery += "FK2.FK2_IDDOC = FK7.FK7_IDDOC "
cQuery += "INNER JOIN "+ RetSqlName("FKA") +" FKA "
cQuery += "ON FKA.FKA_FILIAL = FK2.FK2_FILIAL AND "
cQuery += "FKA.FKA_IDORIG = FK2.FK2_IDFK2 "
cQuery += "WHERE FK2.FK2_FILORI <> FK7.FK7_FILIAL AND FK2.FK2_MOTBX = 'CMP' AND "
cQuery += "FK2.FK2_RECPAG = 'P' AND FK2.FK2_TPDOC <> 'ES' AND "
cQuery += "SE5.D_E_L_E_T_ = ' ' AND "
cQuery += "FK2.D_E_L_E_T_ = ' ' AND "
cQuery += "FKA.D_E_L_E_T_ = ' ' AND "
cQuery += "FK7.D_E_L_E_T_ = ' '"
cQuery += "ORDER BY SE5.E5_TIPODOC, SE5.E5_FILIAL, SE5.E5_PREFIXO, SE5.E5_NUMERO, SE5.E5_PARCELA, SE5.E5_TIPO, SE5.E5_CLIFOR, SE5.E5_LOJA"
cQuery := ChangeQuery(cQuery)
MpSysOpenQuery(cQuery,"E5TRB")
dbSelectArea("SE2")
dbSelectArea("SA2")
dbSelectArea("SED")
dbSelectArea("SE5")
dbSelectArea("FK2")
dbSelectArea("FKA")
dbSelectArea("FK3")
dbSelectArea("FK6")
SE5->(dbSetOrder(2))
FK2->(dbSetOrder(1))
FK3->(dbSetOrder(2))
FK6->(dbSetOrder(3))
lFirst := .T.
BEGIN TRANSACTION
While E5TRB->(!EOF())
lMigrador := .T.
lEstFK6 := .T.
lAntProc := .F.
lProcOk := .T.
cChaveDoc := E5TRB->E5_DOCUMEN
cChaveMov := E5TRB->E5_PREFIXO + E5TRB->E5_NUMERO + E5TRB->E5_PARCELA +;
E5TRB->E5_TIPO + E5TRB->E5_CLIFOR + E5TRB->E5_LOJA
FKA->(dbGoTo(E5TRB->RECFKA))
FK2->(dbGoTo(E5TRB->RECFK2))
FK7->(dbGoTo(E5TRB->RECFK7))
If FK2->FK2_IDDOC == cIDAnt
lMigrador := .F.
lAntProc := .T.
EndIf
cIDFK2Ant := FK2->FK2_IDFK2
cIDAnt := FK2->FK2_IDDOC
nQtdComp := E5TRB->QTDCMP
If E5TRB->E5_SITUACA == "C" .And. E5TRB->E5_TIPODOC $ "CM"
lMigrador := .F.
AAdd(aEstFK6,E5TRB->RECSE5)
EndIf
SE5->(dbGoTo(E5TRB->RECSE5))
If lFirst .Or. !lAntProc
If VerErroGrv(cChaveMov, E5TRB->FK2_FILIAL, SE5->E5_SEQ, E5TRB->QTDCMP, aCmpBa, @aCmpCp, @nQtdComp) //Verifica inconsistencia
lProcOk := .F.
EndIf
If E5TRB->E5_TIPODOC $ "BA" .And. lProcOk
AAdd(aCmpBa, E5TRB->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA))
EndIf
EndIF
If !lProcOk // Nao processa caso tenha erros
E5TRB->(dbSkip())
Loop
EndIf
If lAntProc // Nao processa o mesmo titulo
E5TRB->(dbSkip())
Loop
EndIf
CleanFKImp()
CleanFK7()
CleanFK2()
CleanFKA()
SE5->(dbGoTo(E5TRB->RECSE5))
If SE5->E5_TIPODOC $ "CP|BA"
If E5TRB->E5_TIPO $ MVPAGANT+"|"+MV_CPNEG
If !Empty(SE5->E5_IDORIG) .And. lMigrador
//Atualiza sequencias da SE5
ATUSEQ(E5TRB->FK2_FILIAL,cChaveDoc,cChaveMov,nQtdComp)
SE5->(dbGoTop()) // Somente para atualizar workarea
SE5->(dbGoTo(E5TRB->RECSE5))
EndIf
If E5TRB->QTDEST > 0
FixES(E5TRB->FK2_FILIAL,cChaveDoc,cChaveMov,@aEstFK6,nQtdComp) // Procura e arruma estornos inconsistentes
EndIf
EndIf
Else
lMigrador := .F.
EndIf
If lMigrador
FnBaixaE2(E5TRB->RECSE5,E5TRB->E5_FILORIG)
SE5->(dbGoTo(E5TRB->RECSE5))
If SE5->E5_VLJUROS > 0 .Or. SE5->E5_VLMULTA > 0 .Or. SE5->E5_VLDESCO > 0 .Or. SE5->E5_VLCORRE > 0
If E5TRB->QTDEST > 0
lEstFK6 := .T.
EndIf
SE5->(dbGoTo(E5TRB->RECSE5))
AtuFK6(cIDFK2Ant, SE5->E5_IDORIG, lEstFK6)
Endif
Endif
E5TRB->(dbSkip())
If lFirst
lRet := .T.
lFirst := .F.
EndIf
EndDo
END TRANSACTION
If !Empty(aEstFK6)
AtuEsCm(aEstFK6)
EndIf
aSize(_aRecCM,0)
_aRecCM := NIL
DelTmps(_oSeqAtu)
DelTmps(_oTmpEST)
DelTmps(_ValidCmp)
DelTmps(_VldMsmChv)
DelTmps(_CmpParcOk)
RestArea(aAreaAnt)
Return lRet
/*/
----------------------------------------------------------------------
Atualiza os estornos de correçoes monetarias
----------------------------------------------------------------------
/*/
Static Function AtuEsCm(aEstFK6 As Array)
Local cChvParc1 As Character
Local cChvParc2 As Character
Local cData As Character
Local cFil As Character
Local cTipoDoc As Character
Local cNewOrig As Character
Local nTamEST As Numeric
Local nX As Numeric
Local aAreaAnt As Array
Local cSeq As Character
Local nPosEST As Numeric
cChvParc1 := ""
cChvParc2 := ""
cData := ""
cFil := ""
cTipoDoc := ""
cNewOrig := ""
nTamEST := Len(aEstFK6)
nX := 1
cSeq := ""
nPosEST := 0
Default aEstFK6 := {}
aAreaAnt := SE5->(GetArea())
FK6->(dbSetOrder(3))
SE5->(dbSetOrder(2))
For nX := 1 To nTamEST
SE5->(dbGoTo(aEstFK6[nX]))
cChvParc1 := SE5->(E5_PREFIXO + E5_NUMERO + E5_PARCELA + E5_TIPO)
cChvParc2 := SE5->(E5_CLIFOR + E5_LOJA)
cData := DTOS(SE5->E5_DATA)
cFil := SE5->E5_FILIAL
cTipoDoc := IIF(SE5->E5_TIPO $ MVPAGANT+"|"+MV_CPNEG, "BA","CP")
cSeq := SE5->E5_SEQ
If !(SE5->E5_TIPODOC $ "BA|CP|ES")
If SE5->(dbSeek(cFil+cTipoDoc+cChvParc1+cData+cChvParc2+cSeq))
cNewOrig := SE5->E5_IDORIG
SE5->(dbGoTo(aEstFK6[nX]))
RecLock("SE5",.F.)
SE5->E5_IDORIG := cNewOrig
SE5->(MsUnlock())
EndIf
EndIf
If (nPosEST := ASCAN(_aRecCM,{|x| x[CHAVEFK6] == cChvParc1 + cChvParc2 })) > 0
If SE5->(dbSeek(cFil+"ES"+cChvParc1+cData+cChvParc2+cSeq))
If FK6->(dbSeek(SE5->E5_FILIAL+_aRecCM[nPosEST][IDFK6]+"FK2"))
RecLock("FK6")
FK6->FK6_IDORIG := SE5->E5_IDORIG
FK6->(MsUnLock())
EndIf
EndIf
EndIf
Next nX
RestArea(aAreaAnt)
Return Nil
/*/
----------------------------------------------------------------------
Encontra os estornos incorretos das compensacoes para refaze-los
----------------------------------------------------------------------
/*/
Static Function FixES(cFil As Character, cDoc As Character, cChave As Character, aEstFK6 As Array, nQtdComp As Numeric)
Local aAreaAnt As Array
Local aAreaSE5 As Array
Local cQuery As Character
Local cIDFK2 As Character
Local cCposChave As Character
Local nValor As Numeric
Local nValorE5 As Numeric
Local nValBA As Numeric
Default cFil := ""
Default cDoc := ""
Default cChave := ""
Default aEstFK6 := {}
Default nQtdComp := E5TRB->QTDCMP
aAreaAnt := GetArea()
aAreaSE5 := SE5->(GetArea())
nValor := 0
nValorE5 := 0
nValBA := SE5->E5_VALOR
BEGIN SEQUENCE
If nQtdComp > 1 // 1 PA x Multi NFs
If _oTmpEST == Nil
cCposChave := " SE5.E5_PREFIXO || SE5.E5_NUMERO || SE5.E5_PARCELA || "
cCposChave += " SE5.E5_TIPO || SE5.E5_CLIFOR || SE5.E5_LOJA CHAVE, "
cQuery := "SELECT SE5.R_E_C_N_O_ RECSE5, SE5.E5_DOCUMEN, SE5.E5_FILORIG, SE5.E5_MOEDA, "
cQuery += cCposChave + " SE5.E5_TIPO, SE5.E5_CLIFOR, SE5.E5_LOJA, SE5.E5_DATA, "
cQuery += "SE5.E5_VLCORRE, SE5.E5_VLJUROS, SE5.E5_VLMULTA, SE5.E5_VLDESCO, "
cQuery += "SE5.E5_IDORIG, SE5.E5_VALOR, SE5.E5_VLMOED2, SE5.E5_FILIAL, FK2.R_E_C_N_O_ RECFK2, "
cQuery += "FK2.FK2_IDDOC "
cQuery += "FROM "+ RetSqlName("SE5") +" SE5 "
cQuery += "INNER JOIN "+ RetSqlName("FK2") +" FK2 "
cQuery += "ON FK2.FK2_FILIAL = SE5.E5_FILIAL AND "
cQuery += "FK2.FK2_IDFK2 = SE5.E5_IDORIG "
cQuery += "WHERE "
cQuery += "SE5.E5_FILIAL = ? AND "
cQuery += "SE5.E5_DOCUMEN = ? AND "
cQuery += "SE5.E5_RECPAG = 'R' AND SE5.E5_TIPODOC = 'ES' AND "
cQuery += "FK2.FK2_RECPAG = 'R' AND FK2.FK2_TPDOC = 'ES' AND "
cQuery += "SE5.D_E_L_E_T_ = ' ' AND "
cQuery += "FK2.D_E_L_E_T_ = ' ' "
cQuery += "ORDER BY SE5.R_E_C_N_O_"
cQuery := ChangeQuery(cQuery)
_oTmpEST := FWPreparedStatement():New(cQuery)
EndIf
_oTmpEST:SetString(1,cFil)
_oTmpEST:SetString(2,cChave)
cQuery := _oTmpEST:GetFixQuery()
MpSysOpenQuery(cQuery,"FIXES")
SE5->(dbSetOrder(2)) //e5_filial, e5_tipodoc, e5_prefixo, e5_numero, e5_parcela, e5_tipo, e5_data, e5_clifor, e5_loja
While FIXES->(!EOF())
If SE5->(dbSeek(cFil+"ES"+Left(FIXES->E5_DOCUMEN,_nTamDoc)+FIXES->E5_DATA+SubStr(FIXES->E5_DOCUMEN,_nTamDoc+1,_nTamForn)))
cIDFK2 := SE5->E5_IDORIG
If FIXES->E5_MOEDA <> SE5->E5_MOEDA
If FIXES->E5_MOEDA <> "01"
nValor := FIXES->E5_VLMOED2
Else
nValor := FIXES->E5_VALOR
EndIf
If SE5->E5_MOEDA <> "01"
nValorE5 := SE5->E5_VLMOED2
Else
nValorE5 := SE5->E5_VALOR
EndIf
Else
nValor := FIXES->E5_VALOR
nValorE5 := SE5->E5_VALOR
EndIf
If nValorE5 <> nValor .Or. RTrim(SE5->E5_DOCUMEN) <> FIXES->CHAVE // Se valor for diferente, sabemos que eh a perna errada do estorno
If FIXES->E5_VLCORRE > 0 .Or. FIXES->E5_VLJUROS > 0 .Or. FIXES->E5_VLMULTA > 0 .Or. FIXES->E5_VLDESCO
aAdd(_aRecCM,{FIXES->CHAVE, FIXES->E5_IDORIG})
aAdd(aEstFK6, FIXES->RECSE5)
Endif
If SE5->E5_VLCORRE > 0 .Or. SE5->E5_VLJUROS > 0 .Or. SE5->E5_VLMULTA > 0 .Or. SE5->E5_VLDESCO
aAdd(_aRecCM, { SE5->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA), SE5->E5_IDORIG})
aAdd(aEstFK6, SE5->(RECNO()))
Endif
FixSE2("SE5",SE5->E5_FILORIG,FIXES->E5_DOCUMEN,"-") // Desfaz estorno incorreto da compensacao
FixSE5("FIXES",aAreaSE5) // Corrige perna do estorno na SE5
If FK2->(dbSeek(cFil+cIDFK2)) // Deleta 1a perna do estorno na FK2
CleanFK2()
EndIf
If FK2->(dbSeek(cFil+FIXES->E5_IDORIG)) // Deleta 2a perna do estorno na FK2
CleanFK2()
EndIf
FixSE2("SE5",FIXES->E5_FILORIG,FIXES->E5_DOCUMEN,"+")
Else
FixSE5("FIXES",aAreaSE5)
EndIf
EndIf
FIXES->(dbSkip())
EndDo
Else // 1 NF x Multi PAs
If _oTmpEST2 == Nil
cCposChave := " SE5.E5_PREFIXO || SE5.E5_NUMERO || SE5.E5_PARCELA || "
cCposChave += " SE5.E5_TIPO || SE5.E5_CLIFOR || SE5.E5_LOJA CHAVE, "
cQuery := "SELECT SE5.R_E_C_N_O_ RECSE5, SE5.E5_DOCUMEN, SE5.E5_FILORIG, SE5.E5_MOEDA, "
cQuery += cCposChave + " SE5.E5_TIPO, SE5.E5_CLIFOR, SE5.E5_LOJA, SE5.E5_DATA, "
cQuery += "SE5.E5_VLCORRE, SE5.E5_VLJUROS, SE5.E5_VLMULTA, SE5.E5_VLDESCO, "
cQuery += "SE5.E5_VLACRES, SE5.E5_VLDECRE, SE5.E5_FILIAL, SE5.E5_VRETIRF, "
cQuery += "SE5.E5_VRETCOF, SE5.E5_VRETCSL, SE5.E5_VRETPIS, SE5.E5_VRETISS, "
cQuery += "SE5.E5_IDORIG, SE5.E5_VALOR, SE5.E5_SEQ, SE5.E5_VLMOED2, FK2.R_E_C_N_O_ RECFK2, "
cQuery += "FK2.FK2_IDDOC "
cQuery += "FROM "+ RetSqlName("SE5") +" SE5 "
cQuery += "INNER JOIN "+ RetSqlName("FK2") +" FK2 "
cQuery += "ON FK2.FK2_FILIAL = SE5.E5_FILIAL AND "
cQuery += "FK2.FK2_IDFK2 = SE5.E5_IDORIG "
cQuery += "WHERE "
cQuery += "SE5.E5_FILIAL = ? AND "
cQuery += "SE5.E5_PREFIXO || SE5.E5_NUMERO || SE5.E5_PARCELA || "
cQuery += "SE5.E5_TIPO || SE5.E5_CLIFOR || SE5.E5_LOJA = ? AND "
cQuery += "SE5.E5_RECPAG = 'R' AND SE5.E5_TIPODOC = 'ES' AND "
cQuery += "FK2.FK2_RECPAG = 'R' AND FK2.FK2_TPDOC = 'ES' AND "
cQuery += "SE5.D_E_L_E_T_ = ' ' AND "
cQuery += "FK2.D_E_L_E_T_ = ' ' "
cQuery += "ORDER BY SE5.R_E_C_N_O_"
cQuery := ChangeQuery(cQuery)
_oTmpEST2 := FWPreparedStatement():New(cQuery)
EndIf
_oTmpEST2:SetString(1,cFil)
_oTmpEST2:SetString(2,RTrim(cDoc))
cQuery := _oTmpEST2:GetFixQuery()
MpSysOpenQuery(cQuery,"FIXES")
dbSelectArea("SE5")
While FIXES->(!EOF())
SET FILTER TO SE5->E5_FILIAL == cFil .and.;
RTrim(SE5->E5_DOCUMEN) == RTrim(FIXES->CHAVE) .and.;
SE5->E5_TIPODOC == "ES" .and. SE5->E5_SEQ == FIXES->E5_SEQ .and.;
SE5->E5_VALOR <> FIXES->E5_VALOR
SE5->(dbGoTop())
cIDFK2 := FIXES->E5_IDORIG
If FIXES->E5_MOEDA <> SE5->E5_MOEDA
If FIXES->E5_MOEDA <> "01"
nValor := FIXES->E5_VLMOED2
Else
nValor := FIXES->E5_VALOR
EndIf
If SE5->E5_MOEDA <> "01"
nValorE5 := SE5->E5_VLMOED2
Else
nValorE5 := SE5->E5_VALOR
EndIf
Else
nValor := FIXES->E5_VALOR
nValorE5 := SE5->E5_VALOR
EndIf
If nValor <> nValorE5 .Or.; // Se valor for diferente, sabemos que eh a perna errada do estorno
RTrim(FIXES->E5_DOCUMEN) <> SE5->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA)
If FIXES->E5_VLCORRE > 0 .Or. FIXES->E5_VLJUROS > 0 .Or. FIXES->E5_VLMULTA > 0 .Or. FIXES->E5_VLDESCO
aAdd(_aRecCM,{FIXES->CHAVE, FIXES->E5_IDORIG})
aAdd(aEstFK6, FIXES->RECSE5)
Endif
If SE5->E5_VLCORRE > 0 .Or. SE5->E5_VLJUROS > 0 .Or. SE5->E5_VLMULTA > 0 .Or. SE5->E5_VLDESCO
aAdd(_aRecCM, { SE5->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA), SE5->E5_IDORIG})
aAdd(aEstFK6, SE5->(RECNO()))
Endif
If SE5->E5_VALOR <> nValBA
If SE5->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA) == FIXES->E5_DOCUMEN
FixSE2("FIXES",SE5->E5_FILORIG,SE5->E5_DOCUMEN,"-") // Desfaz estorno incorreto da compensacao
FixSE5("SE5",aAreaSE5) // Corrige perna do estorno na SE5
If FK2->(dbSeek(cFil+cIDFK2)) // Deleta 1a perna do estorno na FK2
CleanFK2()
EndIf
If FK2->(dbSeek(cFil+SE5->E5_IDORIG)) // Deleta 2a perna do estorno na FK2
CleanFK2()
EndIf
FixSE2("SE5",SE5->E5_FILORIG,SE5->E5_DOCUMEN,"+")
EndIf
Else
FixSE5("SE5",aAreaSE5)
EndIf
EndIf
FIXES->(dbSkip())
EndDo
If nValor <> 0
SE5->(dbClearFilter())
EndIf
EndIf
FIXES->(dbCloseArea())
END SEQUENCE
RestArea(aAreaAnt)
RestArea(aAreaSE5)
Return Nil
/*/
---------------------------------------------------------------------
Desfaz a compensacao nos titulos para refazer depois
---------------------------------------------------------------------
/*/
Static Function FixSE2(cAlias As Character, cFil As Character, cChave As Character,cOper As Character)
Local aAreaAnt As Array
Local nSaldo As Numeric
Default cAlias := "SE5"
Default cFil := SE5->E5_FILORIG
Default cChave := SE5->E5_DOCUMEN
Default cOper := "+"
aAreaAnt := GetArea()
SE2->(dbSetOrder(1))
If SE2->(dbSeek(cFil+RTrim(cChave))) .and. !Empty(SE2->E2_BAIXA) // Verifica se o titulo ja foi reconstituido
SA2->(dbSetOrder(1))
SA2->(dbSeek(xFilial("SA2",SE2->E2_FILORIG)+SE2->(E2_FORNECE+E2_LOJA)))
nSaldo := MontaSaldo(cAlias)
RecLock("SE2",.F.)
If cOper == "-" // Subtrai, desfazendo estorno incorreto
SE2->E2_SALDO -= nSaldo
SE2->E2_SDACRES -= (cAlias)->E5_VLACRES
SE2->E2_SDDECRE -= (cAlias)->E5_VLDECRE
Else // Soma, refazendo estorno correto
SE2->E2_SALDO += nSaldo
SE2->E2_SDACRES += (cAlias)->E5_VLACRES
SE2->E2_SDDECRE += (cAlias)->E5_VLDECRE
EndIf
MsUnlock()
EndIf
RestArea(aAreaAnt)
Return Nil
/*/
---------------------------------------------------------------------
Corrige os estornos de compensacoes na SE5
---------------------------------------------------------------------
/*/
Static Function FixSE5(cAlias As Character, aAreaSE5 As Array)
Local aAreaAnt As Array
Local cSeq As Character
Local nValor As Numeric
Local nVLMD2 As Numeric
Local cDocumen As Character
Local cChave As Character
Local cTipo As Character
Local cFil As Character
Local nAuxVal As Numeric
Default cAlias := "SE5"
Default aAreaSE5 := SE5->(GetArea())
aAreaAnt := SE5->(GetArea())
nValor := (cAlias)->E5_VALOR
nVLMD2 := (cAlias)->E5_VLMOED2
cDocumen := (cAlias)->E5_DOCUMEN
cTipo := IIF((cAlias)->E5_TIPO $ MVPAGANT+"|"+MV_CPNEG, "BA", "CP")
cSeq := ""
cFil := (cAlias)->E5_FILIAL
If cAlias == "FIXES"
cChave := (cAlias)->CHAVE
Else
cChave := (cAlias)->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA)
EndIf
dbSelectArea("SE5")
SET FILTER TO SE5->E5_FILIAL == cFil .and.;
RTrim(SE5->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA)) == cChave .and.;
RTrim(SE5->E5_DOCUMEN) == RTrim(cDocumen) .and.;
SE5->E5_TIPODOC == cTipo
SE5->(dbGoTop())
cSeq := SE5->E5_SEQ // Pega seq. atualizada
SE5->(dbClearFilter())
RestArea(aAreaAnt)
If cAlias == "SE5"
SE5->(dbSetOrder(2))
SE5->(dbSeek(cFil+"ES"+Left((cAlias)->E5_DOCUMEN,_nTamDoc)+DTOS((cAlias)->E5_DATA)+SubStr((cAlias)->E5_DOCUMEN,_nTamDoc+1,_nTamForn)))
EndIf
If FIXES->E5_MOEDA <> SE5->E5_MOEDA //Em casos de moeda estrangeiro inverte os valores
nAuxVal := nValor
nValor := nVLMD2
nVLMD2 := nAuxVal
EndIf
If SE5->(!EOF())
RecLock("SE5",.F.)
SE5->E5_DOCUMEN := cChave
SE5->E5_VALOR := nValor
SE5->E5_VLMOED2 := nVLMD2
SE5->E5_SEQ := cSeq
SE5->(MsUnlock())
SE5->(DbSetOrder(7))
If SE5->(dbSeek(SE5->E5_FILIAL + Rtrim(cChave)))
SeqRecord(cSeq) // Atualiza estorno
EndIf
EndIf
RestArea(aAreaAnt)
Return
/*/
---------------------------------------------------------------------
Recompoe saldo dos titulos estornados incorretamente
---------------------------------------------------------------------
/*/
Static Function MontaSaldo(cAlias As Character) As Numeric
Local nSaldo As Numeric
Local lIrfBaixa As Logical
Default cAlias := "SE5"
lIrfBaixa := SA2->A2_CALCIRF == "2" .AND. !SE2->E2_TIPO $ MVPAGANT .And.;
(Posicione("SED",1,xFilial("SED",SE2->E2_FILORIG)+SE2->E2_NATUREZ,"ED_CALCIRF") == "S")
nSaldo := (cAlias)->E5_VALOR
If lIrfBaixa
nSaldo += (cAlias)->E5_VRETIRF
EndIf
If _lPccBaixa
nSaldo += (cAlias)->(E5_VRETPIS+E5_VRETCOF+E5_VRETCSL)
EndIf
If _lIssBaixa
nSaldo += (cAlias)->E5_VRETISS
EndIf
Return nSaldo
| ||||||||
| Bloco de código | ||||||||
| ||||||||
#INCLUDE "PROTHEUS.CH" #INCLUDE "FWCOMMAND.CH" #DEFINE CHAVEFK6 1 #DEFINE IDFK6 2 Static _oSeqAtu := Nil Static _oTmpEST := Nil Static _oTmpEST2 := Nil Static _lPccBaixa := Nil Static _lIssBaixa := Nil Static _lPaBruto := Nil Static _nTamDoc := Nil Static _nTamForn := Nil Static _aRecCM := {} //-------------------------------------------------------------------------- /*/{Protheus.doc}FA340FIX Correcao das sequencias das compensacoes que foram feitas em filial diferente da filial dos titulos @since 14/08/2020 @version 12 /*/ //-------------------------------------------------------------------------- User Function FA340FIX() Local aSay As Array Local aButton As Array Local aEmp As Array Local cTitulo As Character Local cDesc1 As Character Local cDesc2 As Character Local cDesc3 As Character Local cDesc4 As Character Local lOk As Logical Private oMainWnd As Object Private oProcess As Object aSay := {} aButton := {} cTitulo := "Correcao de base - Compensacao CP" cDesc1 := "Este programa ira corrigir as sequencias da Compensacao CP. " cDesc2 := "Este processo deve ser executado em modo EXCLUSIVO, ou seja nao podem haver outros " cDesc3 := " usuarios ou jobs utilizando o Financeiro. E extremamente recomendavel que se faca um" cDesc4 := " BACKUP da BASE DE DADOS antes desta atualizacao. " aAdd( aButton, { 1, .T., { || lOk := .T., FechaBatch() } } ) aAdd( aButton, { 2, .T., { || lOk := .F., FechaBatch() } } ) aAdd( aSay, cDesc1 ) aAdd( aSay, cDesc2 ) aAdd( aSay, cDesc3 ) aAdd( aSay, cDesc4 ) FormBatch( cTitulo, aSay, aButton ) If lOk aEmp := {} aEmp := SelCompany() If !Empty( aEmp ) oProcess := MsNewProcess():New( { | lEnd | lOk := FA340Process(aEmp) }, "Atualizando", "Aguarde, atualizando...", .F. ) oProcess:Activate() If lOk Conout( "Atualizacao concluida." ) Else Conout( "Atualizacao nao foi realizada." ) EndIf EndIf EndIf Return .T. /*/ --------------------------------------------------------------------- Atualiza Reconstrucaosequencias de compensacoes CPna SE5 --------------------------------------------------------------------- /*/ Static Function FA340Process(aEmp As Array)ATUSEQ(cFil As Character, cDoc As Character, cChave As Character, nQtdComp As Logical Numeric) Local aAreaAnt asAs Array Local cChaveDoc as Character Local cChaveMovcChavePai asAs Character Local cQuery Local aslMultSeq Character Local lFirst as As Logical Local lRet as Logical Local cIDAnt as Character Local cIDFK2Ant as Character Local lMigrador as Logical Local lEstFK6 as Logical Local cIDFK6 as Character Local aEstFK6 as Array RpcSetType(3) RPCSetEnv(aEmp[1],aEmp[2], NIL, NIL, "FIN") _lPccBaixa := SuperGetMv("MV_BX10925", .F., "2") == "1" _lIssBaixa := SuperGetMv("MV_MRETISS",.F.,"1") == "2" _lPaBruto := SuperGetMv("MV_PABRUTO", .F., "2") $ "1| " _nTamDoc := TamSX3("E5_PREFIXO")[1]+TamSX3("E5_NUMERO")[1]+; TamSX3("E5_PARCELA")[1]+TamSX3("E5_TIPO")[1] _nTamForn := TamSX3("E5_CLIFOR")[1]+TamSX3("E5_LOJA")[1] aAreaAnt := GetArea() lRet := .F. cQuery := "" cIDAnt := "" lMigrador := .T. lEstFK6 := .F. cIDFK6 := "" aEstFK6 := {} cQuery := "SELECT SE5.E5_VALOR, SE5.E5_PREFIXO, SE5.E5_NUMERO, SE5.E5_PARCELA, " cQuery += "SE5.E5_TIPO, SE5.E5_CLIFOR, SE5.E5_LOJA, SE5.E5_SITUACA, SE5.E5_TIPODOC, " cQuery += "SE5.E5_VLJUROS, SE5.E5_VLACRES, SE5.E5_VLDECRE, SE5.E5_DATA, " cQuery += "SE5.R_E_C_N_O_ RECSE5, SE5.E5_DOCUMEN, SE5.E5_VALOR, SE5.E5_FILORIG, " cQuery += "FK2.R_E_C_N_O_ RECFK2, FK2.FK2_FILIAL, FK2.FK2_IDDOC, " cQuery += "FK7.R_E_C_N_O_ RECFK7, FKA.R_E_C_N_O_ RECFKA, " cQuery += "(SELECT COUNT(CMP.FK2_IDDOC) FROM "+ RetSqlName("FK2") +" CMP" // Qtd. compensacoes p/ titulo cQuery += " WHERE CMP.FK2_FILIAL = FK7.FK7_FILIAL AND " cQuery += " CMP.FK2_IDDOC = FK7.FK7_IDDOC AND " cQuery += " CMP.FK2_MOTBX = 'CMP' AND CMP.FK2_RECPAG = 'P' AND" cQuery += " CMP.FK2_TPDOC <> 'ES' AND CMP.D_E_L_E_T_ = ' '" cQuery += ") QTDCMP, " cQuery += "( SELECT COUNT(EST.FK2_IDDOC) FROM "+ RetSqlName("FK2") +" EST" // Qtd. Estornos da CMP cQuery += " WHERE EST.FK2_FILIAL = FK7.FK7_FILIAL AND" cQuery += " EST.FK2_IDDOC = FK7.FK7_IDDOC AND " cQuery += " EST.FK2_MOTBX = 'CMP' AND EST.FK2_RECPAG = 'R' AND" cQuery += " EST.FK2_TPDOC = 'ES' AND EST. Local cCountSeq As Character Local lFlush As Logical Local cQuery As Character Local aAreaSE5 As Array Local nRecAnt As Numeric Local cDocNf As Character Local lFindDoc As Logical Default cFil := "" Default cDoc := "" Default cChave := "" Default E5TRB := Alias() Default nQtdComp := E5TRB->QTDCMP aAreaAnt := GetArea() aAreaSE5 := SE5->(GetArea()) lMultSeq := lFlush := .F. cCountSeq := SE5->E5_SEQ cQuery := "" cDocNf := "" nRecAnt := 0 lFindDoc := .T. If nQtdComp > 1 If !VerMsmChv(SE5->(RECNO())) lFindDoc := .F. EndIf EndIf If _oSeqAtu == Nil cQuery := " SELECT R_E_C_N_O_ RECNO FROM " + RetSqlName("SE5") cQuery += " WHERE" cQuery += " E5_FILIAL = ? AND " cQuery += " E5_DOCUMEN = ? AND " cQuery += " E5_RECPAG = 'P' AND E5_TIPODOC <> 'ES' AND " cQuery += " D_E_L_E_T_ = ' ' " cQuery += ") QTDEST " cQuery += " FROM "+ RetSqlName("SE5") +" SE5 " cQuery += "INNER JOIN "+ RetSqlName("FK2") +" FK2 " cQuery += "ON FK2.FK2_FILIAL = SE5.E5_FILIAL AND " cQuery += "FK2.FK2_IDFK2 = SE5.E5_IDORIG " cQuery += "INNER JOIN "+ RetSqlName("FK7") +" FK7 " cQuery += "ON FK2.FK2_FILIAL = FK7.FK7_FILIAL AND " cQuery += "FK2.FK2_IDDOC = FK7.FK7_IDDOC " cQuery += "INNER JOIN "+ RetSqlName("FKA") +" FKA " cQuery += "ON FKA.FKA_FILIAL = FK2.FK2_FILIAL AND " cQuery += "FKA.FKA_IDORIG = FK2.FK2_IDFK2 " cQuery += "WHERE FK2.FK2_FILORI <> FK7.FK7_FILIAL AND FK2.FK2_MOTBX = 'CMP' AND " cQuery += "FK2.FK2_RECPAG = 'P' AND FK2.FK2_TPDOC <> 'ES' AND " cQuery += "SE5.D_E_L_E_T_ = ' ' AND " cQuery += "FK2.D_E_L_E_T_ = ' ' AND " cQuery += "FKA.D_E_L_E_T_ = ' ' AND " cQuery += "FK7.D_E_L_E_T_ = ' '" cQuery += "ORDER BY SE5.E5_FILIAL, SE5.E5_TIPODOC, SE5.E5_PREFIXO, SE5.E5_NUMERO, SE5.E5_PARCELA, SE5.E5_TIPO, SE5.E5_CLIFOR, SE5.E5_LOJA" cQuery := ChangeQuery(cQuery) MpSysOpenQuery(cQuery,"E5TRB") dbSelectArea("SE2") dbSelectArea("SA2") dbSelectArea("SED") " ORDER BY R_E_C_N_O_ " cQuery := ChangeQuery(cQuery) _oSeqAtu := FWPreparedStatement():New(cQuery) EndIf _oSeqAtu:SetString(1,cFil) _oSeqAtu:SetString(2,IIf(lFindDoc,RTrim(cDoc),cChave)) cQuery := _oSeqAtu:GetFixQuery() MpSysOpenQuery(cQuery,"E5SEQ") While E5SEQ->(!EOF()) SE5->(dbGoTo(E5SEQ->RECNO)) If lMultSeq cCountSeq := Soma1(cCountSeq) Else cCountSeq := SE5->E5_SEQ lFlush := .T. lMultSeq := .T. EndIf cChavePai := SE5->(E5_PREFIXO + E5_NUMERO + E5_PARCELA + E5_TIPO + E5_CLIFOR + E5_LOJA) //Atualiza sequencia do titulo de destino SeqRecord(cCountSeq) ChkMovCompl(cCountSeq) cDocNf := RTrim(SE5->E5_DOCUMEN) dbSelectArea("SE5") dbSelectArea("FK2") dbSelectArea("FKA") dbSelectArea("FK3") dbSelectArea("FK6") SE5->(dbSetOrder(2)) FK2->(dbSetOrder(1)) FK3->(dbSetOrder(2)) FK6->(dbSetOrder(3)) lFirst := .T. // Abre copia da __SE5 para cache do E5_IDORIG apos o fkcommit na ATUSEQ If Select("__SE5") == 0 ChkFile("SE5",.F.,"__SE5") Else DbSelectArea("__SE5") EndIf While E5TRB->(!EOF()) lMigrador := .T. lAtuEst := .T. lEstFK6 := .T. BEGIN TRANSACTION cChaveDoc := E5TRB->E5_DOCUMEN cChaveMov := E5TRB->E5_PREFIXO + E5TRB->E5_NUMERO + E5TRB->E5_PARCELA +; E5TRB->E5_TIPO + E5TRB->E5_CLIFOR + E5TRB->E5_LOJA FKA->(dbGoTo(E5TRB->RECFKA)) FK2->(dbGoTo(E5TRB->RECFK2)) FK7->(dbGoTo(E5TRB->RECFK7)) If FK2->FK2_IDDOC == cIDAnt lMigrador := .F. EndIf cIDFK2Ant := FK2->FK2_IDFK2 cIDAnt := FK2->FK2_IDDOC If E5TRB->E5_SITUACA == "C" .And. E5TRB->E5_TIPODOC $ "CM" lMigrador := .F. AAdd(aEstFK6,E5TRB->RECSE5) EndIf CleanFKImp() CleanFK7() CleanFK2() CleanFKA() SE5->(dbGoTo(E5TRB->RECSE5)) __SE5->(dbGoTo(SE5->(Recno()))) If SE5->E5_TIPODOC $ "CP|BA" If E5TRB->E5_TIPO $ MVPAGANT+"|"+MV_CPNEG If !Empty(__SE5->E5_IDORIG) .And. lMigrador //Atualiza sequencias da SE5 ATUSEQ(E5TRB->FK2_FILIAL,cChaveDoc,cChaveMov) SE5->(dbGoTop()) // Somente para atualizar workarea SE5->(dbGoTo(E5TRB->RECSE5)) EndIf If E5TRB->QTDEST > 0 FixES(E5TRB->FK2_FILIAL,cChaveDoc,cChaveMov, @aEstFK6) // Procura e arruma estornos inconsistentes EndIf EndIf Else lMigrador := .F. EndIf END TRANSACTION // Encerro a transacao para commitar as atualizacoes antes de rodar o migrador If lMigrador BEGIN TRANSACTION FnBaixaE2(E5TRB->RECSE5,E5TRB->E5_FILORIG) END TRANSACTION SE5->(dbGoTo(E5TRB->RECSE5)) If SE5->E5_VLJUROS > 0 .Or. SE5->E5_VLMULTA > 0 .Or. SE5->E5_VLDESCO > 0 .Or. SE5->E5_VLCORRE > 0 If E5TRB->QTDEST > 0 lEstFK6 := .T. EndIf SE5->(dbGoTo(E5TRB->RECSE5)) AtuFK6(cIDFK2Ant, SE5->E5_IDORIG, lEstFK6) Endif Endif E5TRB->(dbSkip()) If lFirst lRet := .T. lFirst := .F. EndIf EndDo If !Empty(aEstFK6) AtuEsCm(aEstFK6) EndIf aSize(_aRecCM,0) _aRecCM := NIL DelTmps(_oSeqAtu) DelTmps(_oTmpEST) RestArea(aAreaAnt) Return lRet SET FILTER TO SE5->E5_FILIAL == cFil .and.; SE5->(RECNO()) <> nRecAnt .and.; RTrim(SE5->E5_DOCUMEN) == RTrim(cChavePai) .and.; RTrim(SE5->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA)) == cDocNf SE5->(dbGoTop()) nRecAnt := SE5->(Recno()) //Atualiza sequencia do titulo de partida SeqRecord(cCountSeq) ChkMovCompl(cCountSeq) SE5->(dbClearFilter()) E5SEQ->(dbSkip()) EndDo If lFlush SE5->(FKCommit()) EndIf RestArea(aAreaSE5) RestArea(aAreaAnt) Return Nil /*/ --------------------------------------------------------------------- Deleta referencias incorretas da FKA --------------------------------------------------------------------- /*/ Static Function CleanFKA() If FKA->(!EoF()) RecLock("FKA") FKA->(DbDelete()) FKA->(MsUnLock()) EndIf Return Nil /*/ --------------------------------------------------------------------- Deleta referencias incorretas da FK2 --------------------------------------------------------------------- /*/ Static Function CleanFK2() If FK2->(!EoF()) RecLock("FK2") FK2->(DbDelete()) FK2->(MsUnLock()) EndIf Return Nil /*/ ---------------------------------------------------------------------- AtualizaDeleta referencias osincorretas estornosda deFK3 correçoese monetariasFK4 ---------------------------------------------------------------------- /*/ Static Function AtuEsCmCleanFKImp(aEstFK6 As Array) Local cChvParc1 As Character Local cChvParc2 As Character Local cData As Character Local cFil As Character Local cTipoDoc As Character Local cNewOrig As Character Local nTamEST As Numeric Local nX As Numeric Local aAreaAnt As Array Local cSeq As Character Local nPosEST As Numeric cChvParc1 := "" cChvParc2 := "" cData := "" cFil := "" cTipoDoc := "" cNewOrig := "" nTamEST := Len(aEstFK6) nX := 1 cSeq Local aArea As Array Local cFilter As Character aArea := GetArea() cFilter:= "" nPosEST := 0 Default aEstFK6 := {} aAreaAnt := SE5 If FK3->(GetArea()) FK6->(dbSetOrder(3)) SE5->(dbSetOrder(2)) For nX := 1 To nTamEST SE5->(dbGoTo(aEstFK6[nX])) cChvParc1 := SE5->(E5_PREFIXO + E5_NUMERO + E5_PARCELA + E5_TIPO) cChvParc2 := SE5->(E5_CLIFOR + E5_LOJA) cData := DTOS(SE5->E5_DATA) cFil := SE5->E5_FILIAL cTipoDoc := IIF(SE5->E5_TIPO $ MVPAGANT+"|"+MV_CPNEG, "BA","CP") cSeq := SE5->E5_SEQ If !(SE5->E5_TIPODOC $ "BA|CP|ES") If SE5->(dbSeek(cFil+cTipoDoc+cChvParc1+cData+cChvParc2+cSeq)) cNewOrig := SE5->E5_IDORIG SE5->(dbGoTo(aEstFK6[nX])) RecLock("SE5",.F.) SE5->E5_IDORIG := cNewOrig SE5->(MsUnlock()) EndIf EndIf If (nPosEST := ASCAN(_aRecCM,{|x| x[CHAVEFK6] == cChvParc1 + cChvParc2 })) > 0 If SE5->(dbSeek(cFil+"ES"+cChvParc1+cData+cChvParc2+cSeq)) If FK6->(dbSeek(SE5->E5_FILIAL+_aRecCM[nPosEST][IDFK6]+"FK2")) RecLock("FK6") FK6->FK6_IDORIG := SE5->E5_IDORIG FK6->(MsUnLock()) EndIf EndIf EndIf Next nX RestArea(aAreaAnt) Return Nil /*/ ---------------------------------------------------------------------- Encontra os estornos incorretos das compensacoes para refaze-los ---------------------------------------------------------------------- /*/ Static Function FixES(cFil As Character, cDoc As Character, cChave As Character, aEstFK6 As Array) As Logical Local aAreaAnt As Array Local aAreaSE5 As Array Local cQuery As Character Local cIDFK2 As Character Local cCposChave As Character Local nValor As Numeric Local nValorE5 As Numeric Default cFil := "" Default cDoc := "" Default cChave := "" Default aEstFK6 := {} aAreaAnt := GetArea() aAreaSE5 := SE5->(GetArea()) nValor := 0 nValorE5 := 0 BEGIN SEQUENCE If E5TRB->QTDCMP > 1 // 1 PA x Multi NFs If _oTmpEST == Nil cCposChave := " SE5.E5_PREFIXO || SE5.E5_NUMERO || SE5.E5_PARCELA || " cCposChave += " SE5.E5_TIPO || SE5.E5_CLIFOR || SE5.E5_LOJA CHAVE, " cQuery := "SELECT SE5.R_E_C_N_O_ RECSE5, SE5.E5_DOCUMEN, SE5.E5_FILORIG, SE5.E5_MOEDA, " cQuery += cCposChave + " SE5.E5_TIPO, SE5.E5_CLIFOR, SE5.E5_LOJA, SE5.E5_DATA, " cQuery += "SE5.E5_VLCORRE, SE5.E5_VLJUROS, SE5.E5_VLMULTA, SE5.E5_VLDESCO, " cQuery += "SE5.E5_IDORIG, SE5.E5_VALOR, SE5.E5_VLMOED2, SE5.E5_FILIAL, FK2.R_E_C_N_O_ RECFK2, " cQuery += "FK2.FK2_IDDOC " cQuery += "FROM "+ RetSqlName("SE5") +" SE5 " cQuery += "INNER JOIN "+ RetSqlName("FK2") +" FK2 " cQuery += "ON FK2.FK2_FILIAL = SE5.E5_FILIAL AND " cQuery += "FK2.FK2_IDFK2 = SE5.E5_IDORIG " cQuery += "WHERE " cQuery += "SE5.E5_FILIAL = ? AND " cQuery += "SE5.E5_DOCUMEN = ? AND " cQuery += "SE5.E5_RECPAG = 'R' AND SE5.E5_TIPODOC = 'ES' AND " cQuery += "FK2.FK2_RECPAG = 'R' AND FK2.FK2_TPDOC = 'ES' AND " cQuery += "SE5.D_E_L_E_T_ = ' ' AND " cQuery += "FK2.D_E_L_E_T_ = ' ' " cQuery += "ORDER BY SE5.R_E_C_N_O_" cQuery := ChangeQuery(cQuery) _oTmpEST := FWPreparedStatement():New(cQuery) EndIf _oTmpEST:SetString(1,cFil) _oTmpEST:SetString(2,cChave) cQuery := _oTmpEST:GetFixQuery() MpSysOpenQuery(cQuery,"FIXES") SE5->(dbSetOrder(2)) //e5_filial, e5_tipodoc, e5_prefixo, e5_numero, e5_parcela, e5_tipo, e5_data, e5_clifor, e5_loja While FIXES->(!EOF()) If SE5->(dbSeek(cFil+"ES"+Left(FIXES->E5_DOCUMEN,_nTamDoc)+FIXES->E5_DATA+SubStr(FIXES->E5_DOCUMEN,_nTamDoc+1,_nTamForn))) cIDFK2 := SE5->E5_IDORIG If FIXES->E5_MOEDA <> SE5->E5_MOEDA If FIXES->E5_MOEDA <> "01" nValor := FIXES->E5_VLMOED2 Else nValor := FIXES->E5_VALOR EndIf If SE5->E5_MOEDA <> "01" nValorE5 := SE5->E5_VLMOED2 Else nValorE5 := SE5->E5_VALOR EndIf Else nValor := FIXES->E5_VALOR nValorE5 := SE5->E5_VALOR EndIf If nValorE5 <> nValor .Or. RTrim(SE5->E5_DOCUMEN) <> FIXES->CHAVE // Se valor for diferente, sabemos que eh a perna errada do estorno If FIXES->E5_VLCORRE > 0 .Or. FIXES->E5_VLJUROS > 0 .Or. FIXES->E5_VLMULTA > 0 .Or. FIXES->E5_VLDESCO aAdd(_aRecCM,{FIXES->CHAVE, FIXES->E5_IDORIG}) aAdd(aEstFK6, FIXES->RECSE5) Endif If SE5->E5_VLCORRE > 0 .Or. SE5->E5_VLJUROS > 0 .Or. SE5->E5_VLMULTA > 0 .Or. SE5->E5_VLDESCO aAdd(_aRecCM, { SE5->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA), SE5->E5_IDORIG}) aAdd(aEstFK6, SE5->(RECNO())) Endif FixSE2("SE5",SE5->E5_FILORIG,FIXES->E5_DOCUMEN,"-") // Desfaz estorno incorreto da compensacao FixSE5("FIXES",aAreaSE5) // Corrige perna do estorno na SE5 If FK2->(dbSeek(cFil+cIDFK2)) // Deleta 1a perna do estorno na FK2 CleanFK2() EndIf If FK2->(dbSeek(cFil+FIXES->E5_IDORIG)) // Deleta 2a perna do estorno na FK2 CleanFK2() EndIf FixSE2("SE5",FIXES->E5_FILORIG,FIXES->E5_DOCUMEN,"+") EndIf EndIf FIXES->(dbSkip()) EndDo Else // 1 NF x Multi PAs If _oTmpEST2 == Nil cCposChave := " SE5.E5_PREFIXO || SE5.E5_NUMERO || SE5.E5_PARCELA || " cCposChave += " SE5.E5_TIPO || SE5.E5_CLIFOR || SE5.E5_LOJA CHAVE, " cQuery := "SELECT SE5.R_E_C_N_O_ RECSE5, SE5.E5_DOCUMEN, SE5.E5_FILORIG, SE5.E5_MOEDA, " cQuery += cCposChave + " SE5.E5_TIPO, SE5.E5_CLIFOR, SE5.E5_LOJA, SE5.E5_DATA, " cQuery += "SE5.E5_VLCORRE, SE5.E5_VLJUROS, SE5.E5_VLMULTA, SE5.E5_VLDESCO, " cQuery += "SE5.E5_VLACRES, SE5.E5_VLDECRE, SE5.E5_FILIAL, SE5.E5_VRETIRF, " cQuery += "SE5.E5_VRETCOF, SE5.E5_VRETCSL, SE5.E5_VRETPIS, SE5.E5_VRETISS, " cQuery += "SE5.E5_IDORIG, SE5.E5_VALOR, SE5.E5_SEQ, SE5.E5_VLMOED2, FK2.R_E_C_N_O_ RECFK2, " cQuery += "FK2.FK2_IDDOC " cQuery += "FROM "+ RetSqlName("SE5") +" SE5 " cQuery += "INNER JOIN "+ RetSqlName("FK2") +" FK2 " cQuery += "ON FK2.FK2_FILIAL = SE5.E5_FILIAL AND " cQuery += "FK2.FK2_IDFK2 = SE5.E5_IDORIG " cQuery += "WHERE " cQuery += "SE5.E5_FILIAL = ? AND " cQuery += "SE5.E5_PREFIXO || SE5.E5_NUMERO || SE5.E5_PARCELA || " cQuery += "SE5.E5_TIPO || SE5.E5_CLIFOR || SE5.E5_LOJA = ? AND " cQuery += "SE5.E5_RECPAG = 'R' AND SE5.E5_TIPODOC = 'ES' AND " cQuery += "FK2.FK2_RECPAG = 'R' AND FK2.FK2_TPDOC = 'ES' AND " cQuery += "SE5.D_E_L_E_T_ = ' ' AND " cQuery += "FK2.D_E_L_E_T_ = ' ' " cQuery += "ORDER BY SE5.R_E_C_N_O_" cQuery := ChangeQuery(cQuery) _oTmpEST2 := FWPreparedStatement():New(cQuery) EndIf _oTmpEST2:SetString(1,cFil) _oTmpEST2:SetString(2,RTrim(cDoc)) cQuery := _oTmpEST2:GetFixQuery() MpSysOpenQuery(cQuery,"FIXES") dbSelectArea("SE5") While FIXES->(!EOF()) SET FILTER TO SE5->E5_FILIAL == cFil .and.; RTrim(SE5->E5_DOCUMEN) == RTrim(FIXES->CHAVE) .and.; SE5->E5_TIPODOC == "ES" .and. SE5->E5_SEQ == FIXES->E5_SEQ .and.; SE5->E5_VALOR <> FIXES->E5_VALOR SE5->(dbGoTop()) cIDFK2 := FIXES->E5_IDORIG If FIXES->E5_MOEDA <> SE5->E5_MOEDA If FIXES->E5_MOEDA <> "01" nValor := FIXES->E5_VLMOED2 Else nValor := FIXES->E5_VALOR EndIf If SE5->E5_MOEDA <> "01" nValorE5 := SE5->E5_VLMOED2 Else nValorE5 := SE5->E5_VALOR EndIf Else nValor := FIXES->E5_VALOR nValorE5 := SE5->E5_VALOR EndIf If nValor <> nValorE5 .Or.; // Se valor for diferente, sabemos que eh a perna errada do estorno RTrim(FIXES->E5_DOCUMEN) <> SE5->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA) If FIXES->E5_VLCORRE > 0 .Or. FIXES->E5_VLJUROS > 0 .Or. FIXES->E5_VLMULTA > 0 .Or. FIXES->E5_VLDESCO aAdd(_aRecCM,{FIXES->CHAVE, FIXES->E5_IDORIG}) aAdd(aEstFK6, FIXES->RECSE5) Endif If SE5->E5_VLCORRE > 0 .Or. SE5->E5_VLJUROS > 0 .Or. SE5->E5_VLMULTA > 0 .Or. SE5->E5_VLDESCO aAdd(_aRecCM, { SE5->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA), SE5->E5_IDORIG}) aAdd(aEstFK6, SE5->(RECNO())) Endif FixSE2("FIXES",SE5->E5_FILORIG,SE5->E5_DOCUMEN,"-") // Desfaz estorno incorreto da compensacao FixSE5("SE5",aAreaSE5) // Corrige perna do estorno na SE5 If FK2->(dbSeek(cFil+cIDFK2)) // Deleta 1a perna do estorno na FK2 CleanFK2() EndIf If FK2->(dbSeek(cFil+SE5->E5_IDORIG)) // Deleta 2a perna do estorno na FK2 CleanFK2() EndIf FixSE2("SE5",SE5->E5_FILORIG,SE5->E5_DOCUMEN,"+") EndIf FIXES->(dbSkip()) EndDo If nValor <> 0 SE5->(dbClearFilter()) EndIf EndIf FIXES->(dbCloseArea()) END SEQUENCE RestArea(aAreaAnt) RestArea(aAreaSE5) Return Nil /*/ --------------------------------------------------------------------- Desfaz a compensacao nos titulos para refazer depois ----dbSeek(FK2->FK2_FILIAL+"FK2"+FK2->FK2_IDFK2)) dbSelectArea("FK4") cFilter := FK4->(dbFilter()) While FK3->(!EOF()) .and. FK3->FK3_FILIAL == FK2->FK2_FILIAL .and.; FK3->FK3_IDORIG == FK2->FK2_IDFK2 .and. FK3->FK3_TABORI == "FK2" SET FILTER TO FK4->FK4_FILIAL == FK3->FK3_FILIAL .and.; FK4->FK4_IDFK4 == FK3->FK3_IDRET FK4->(dbGoTop()) If FK4->(!EoF()) RecLock("FK4") FK4->(DbDelete()) FK4->(MsUnLock()) EndIf RecLock("FK3") FK3->(DbDelete()) FK3->(MsUnLock()) FK3->(dbSkip()) EndDo If Empty(cFilter) FK4->(dbClearFilter()) Else SET FILTER TO &cFilter EndIf EndIf RestArea(aArea) Return Nil /*/ --------------------------------------------------------------------- Deleta referencias incorretas da FK6 --------------------------------------------------------------------- /*/ Static Function AtuFK6(cIDFK2 As Character, cFK2Atu As Character, lEstFK6 As Logical) Local aArea As Array Default cIDFK2 := cFK2Atu:= FK2->FK2_IDFK2 Default lEstFK6 := .F. aArea := GetArea() FK6->(dbSetOrder(3)) If FK6->(dbSeek(FK2->FK2_FILIAL+cIDFK2+"FK2")) While FK6->(!EOF()) .and. FK6->FK6_FILIAL == FK2->FK2_FILIAL .and.; FK6->FK6_IDORIG == cIDFK2 .and. FK6->FK6_TABORI == "FK2" RecLock("FK6") If FK6->FK6_TPDOC == "CM" .And. !lEstFK6 FK6->(DBDelete()) Else FK6->FK6_IDORIG := cFK2Atu EndIf FK6->(MsUnLock()) FK6->(dbSkip()) EndDo EndIf RestArea(aArea) Return Nil /*/ --------------------------------------------------------------------- Deleta referencias incorretas da FK7 --------------------------------------------------------------------- /*/ Static Function CleanFK7() If !SE2->(dbSeek(STRTRAN(FK7->FK7_CHAVE, "|", ""))) If FK7->(!EoF()) RecLock("FK7") FK7->(DbDelete()) FK7->(MsUnLock()) EndIf EndIf Return Nil /*/ --------------------------------------------------------------------- Atualiza sequencia dos movimentos da SE5 --------------------------------------------------------------------- /*/ Static Function SeqRecord(cSeq As Character) DEFAULT cSeq := "" If SE5->(!EoF()) RecLock("SE5",.F.) SE5->E5_SEQ := cSeq SE5->(MsUnlock()) EndIf Return Nil /*/ --------------------------------------------------------------------- Verifica se existe movimentos complementares --------------------------------------------------------------------- /*/ Static Function ChkMovCompl(cSeq As Character) Local aTipoDoc As Array Default cSeq := SE5->E5_SEQ aTipoDoc := {} DO CASE CASE SE5->E5_VLJUROS > 0 aAdd(aTipoDoc,"JR") CASE SE5->E5_VLMULTA > 0 aAdd(aTipoDoc,"MT") CASE SE5->E5_VLCORRE > 0 aAdd(aTipoDoc,"CM") ENDCASE If !Empty(aTipoDoc) AtuMovCompl(aTipoDoc,cSeq) EndIf Return Nil /*/ --------------------------------------------------------------------- Atualiza os movimentos complementares --------------------------------------------------------------------- /*/ Static Function AtuMovCompl(aTipoDoc As Array, cSeq As Character) Local aArea As Array Local cChvParc1 As Character Local cChvParc2 As Character Local cData As Character Local cIdOrig As Character Local cFil As Character Local nX As Numeric Default aTipoDoc := {} Default cSeq := SE5->E5_SEQ cChvParc1 := SE5->(E5_PREFIXO + E5_NUMERO + E5_PARCELA + E5_TIPO) cChvParc2 := SE5->(E5_CLIFOR + E5_LOJA) cData := DTOS(SE5->E5_DATA) cIdOrig := SE5->E5_IDORIG cFil := SE5->E5_FILIAL nX := 1 aArea := SE5->(GetArea()) SE5->(dbSetOrder(2)) For nX := 1 to Len(aTipoDoc) If SE5->(dbSeek(cFil+aTipoDoc[nX]+cChvParc1+cData+cChvParc2)) If SE5->E5_IDORIG == cIdOrig SeqRecord(cSeq) CleanSE5() Endif EndIf Next nX RestArea(aArea) Return Nil /*/ ----------------------------------------------------------------- /*/ Static Function FixSE2(cAlias As Character, cFil As Character, cChave As Character,cOper As Character) Local aAreaAnt As Array Local nSaldo As Numeric Default cAlias := "SE5" aAreaAnt := GetArea() SE2->(dbSetOrder(1)) If SE2->(dbSeek(cFil+RTrim(cChave))) .and. !Empty(SE2->E2_BAIXA) // Verifica se o titulo ja foi reconstituido SA2->(dbSetOrder(1)) SA2->(dbSeek(xFilial("SA2",SE2->E2_FILORIG)+SE2->(E2_FORNECE+E2_LOJA))) nSaldo := MontaSaldo(cAlias) RecLock("SE2",.F.) If cOper == "-" // Subtrai, desfazendo estorno incorreto SE2->E2_SALDO -= nSaldo SE2->E2_SDACRES -= (cAlias)->E5_VLACRES SE2->E2_SDDECRE -= (cAlias)->E5_VLDECRE Else // Soma, refazendo estorno correto SE2->E2_SALDO += nSaldo SE2->E2_SDACRES += (cAlias)->E5_VLACRES SE2->E2_SDDECRE += (cAlias)->E5_VLDECRE EndIf ---- Limpa referencias das FKs na SE5 dos Movimentos Complementares --------------------------------------------------------------------- /*/ Static Function CleanSE5() Local aArea As Array aArea := SE5->(GetArea()) If SE5->(!EoF()) RecLock("SE5",.F.) SE5->E5_IDORIG := "" SE5->E5_TABORI := "" SE5->E5_MOVFKS := "" SE5->(MsUnlock()) EndIfElse RestArea(aAreaAnt) aArea) EndIf Return Nil /*/ --------------------------------------------------------------------- Corrige os estornos de compensacoes na SE5Verifica se existe ja inconsistencias nas gravacoes da compensacao --------------------------------------------------------------------- /*/ Static Function FixSE5(cAliasVerErroGrv(cChvCmp As Character, cFilCmp As Character, SeqCmp As Character, nQtdCmp As Numeric, aCmpBa As Array, aAreaSE5aCmpCp As Array, nQtdComp As Numeric) As Logical Local aAreaAnt As Array Local cSeq As Character Local nValor nQtdReal As Numeric Local nVLMD2 Local nDifCmp As Numeric Local cDocumen Local lRet As Character Local cChave As CharacterLogical Local cTipo As Character Local cFil cDocumen As Character Local nAuxVal As Numeric Default cAliasLocal aAreaSE5 := "SE5" Default aAreaSE5 := SE5->(GetArea()) aAreaAnt := SE5->(GetArea()) nValor := (cAlias)->E5_VALOR nVLMD2 := (cAlias)->E5_VLMOED2 cDocumen := (cAlias)->E5_DOCUMEN cTipo := IIF((cAlias)->E5_TIPO $ MVPAGANT+"|"+MV_CPNEG, "BA", "CP") cSeq As Array Local nPos As Numeric Default cChvCmp := "" Default cFilCmp := "" Default SeqCmp := "" cFil Default nQtdCmp := (cAlias)->E5_FILIAL If cAlias == "FIXES" cChave := (cAlias)->CHAVE Else cChave := (cAlias)->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA) EndIf dbSelectArea("SE5") SET FILTER TO SE5->E5_FILIAL == cFil .and.; RTrim(SE5->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA)) == cChave .and.; RTrim(SE5->E5_DOCUMEN) == RTrim(cDocumen) .and.; SE5->E5_TIPODOC == cTipo SE5->(dbGoTop()) cSeq := SE5->E5_SEQ // Pega seq. atualizada SE5->(dbClearFilter()) RestArea(aAreaAnt) If cAlias == "SE5" SE5->(dbSetOrder(2)) SE5->(dbSeek(cFil+"ES"+Left((cAlias)->E5_DOCUMEN,_nTamDoc)+DTOS((cAlias)->E5_DATA)+SubStr((cAlias)->E5_DOCUMEN,_nTamDoc+1,_nTamForn))) EndIf If FIXES->E5_MOEDA <> SE5->E5_MOEDA //Em casos de moeda estrangeiro inverte os valores nAuxVal := nValor nValor := nVLMD2 nVLMD2 := nAuxVal EndIf If SE5->(!EOF()) RecLock("SE5",.F.) SE5->E5_DOCUMEN := cChave SE5->E5_VALOR := nValor SE5->E5_VLMOED2 := nVLMD2 SE5->E5_SEQ := cSeq SE5->(MsUnlock()) CleanSE5() SE5->(DbSetOrder(7)) If SE5->(dbSeek(SE5->E5_FILIAL + Rtrim(cChave))) SeqRecord(cSeq) // Atualiza estorno CleanSE5() EndIf EndIf RestArea(aAreaAnt) Return /*/ --------------------------------------------------------------------- Recompoe saldo dos titulos estornados incorretamente --------------------------------------------------------------------- /*/ Static Function MontaSaldo(cAlias As Character) As Numeric Local nSaldo As Numeric Local lIrfBaixa As Logical Default cAlias := "SE5" lIrfBaixa := SA2->A2_CALCIRF == "2" .AND. !SE2->E2_TIPO $ MVPAGANT .And.; (Posicione("SED",1,xFilial("SED",SE2->E2_FILORIG)+SE2->E2_NATUREZ,"ED_CALCIRF") == "S") nSaldo := (cAlias)->E5_VALOR If lIrfBaixa nSaldo += (cAlias)->E5_VRETIRF EndIf If _lPccBaixa nSaldo += (cAlias)->(E5_VRETPIS+E5_VRETCOF+E5_VRETCSL) EndIf If _lIssBaixa nSaldo += (cAlias)->E5_VRETISS EndIf Return nSaldo /*/ --------------------------------------------------------------------- Atualiza sequencias de compensacoes na SE5 --------------------------------------------------------------------- /*/ Static Function ATUSEQ(cFil As Character, cDoc As Character, cChave As Character) Local aAreaAnt As Array Local cChavePai As Character Local cSeqPAI As Character Local cDocPAI As Character Local lMultSeq As Logical Local cCountSeq As Character Local cNewSeq As Character Local lRet As Logical Local lFlush As Logical Local nBxParc As Numeric Local cQuery As Character Local aAreaSE5 As Array Default cFil := "" Default cDoc := "" Default cChave := "" aAreaAnt := GetArea() aAreaSE5 := SE5->(GetArea()) cDocPAI := Alltrim(SE5->(E5_FILIAL+E5_DOCUMEN)) lMultSeq := lRet := lFlush := .F. cCountSeq := cSeqPAI := SE5->E5_SEQ cNewSeq := cQuery := "" nBxParc := 1 cDocNf := "" If _oSeqAtu == Nil cQuery := " SELECT R_E_C_N_O_ RECNO FROM " + RetSqlName("SE5") cQuery += " WHERE" cQuery += " E5_FILIAL = ? AND " cQuery += " E5_DOCUMEN = ? AND " cQuery += " E5_RECPAG = 'P' AND E5_TIPODOC <> 'ES' AND " cQuery += " D_E_L_E_T_ = ' ' " cQuery += " ORDER BY R_E_C_N_O_ " cQuery := ChangeQuery(cQuery) _oSeqAtu := FWPreparedStatement():New(cQuery) EndIf _oSeqAtu:SetString(1,cFil) _oSeqAtu:SetString(2,IIf(E5TRB->QTDCMP > 1,cChave,RTrim(cDoc))) cQuery := _oSeqAtu:GetFixQuery() MpSysOpenQuery(cQuery,"E5SEQ") While E5SEQ->(!EOF()) SE5->(dbGoTo(E5SEQ->RECNO)) If lMultSeq cCountSeq := Soma1(cCountSeq) Else cCountSeq := SE5->E5_SEQ lFlush := .T. lMultSeq := .T. EndIf cChavePai := SE5->(E5_PREFIXO + E5_NUMERO + E5_PARCELA + E5_TIPO + E5_CLIFOR + E5_LOJA) //Atualiza sequencia do titulo de destino SeqRecord(cCountSeq) ChkMovCompl(cCountSeq) CleanSE5() cDocNf := RTrim(SE5->E5_DOCUMEN) dbSelectArea("SE5") SET FILTER TO SE5->E5_FILIAL == cFil .and.; RTrim(SE5->E5_DOCUMEN) == RTrim(cChavePai) .and.; RTrim(SE5->(E5_PREFIXO+E5_NUMERO+E5_PARCELA+E5_TIPO+E5_CLIFOR+E5_LOJA)) == cDocNf SE5->(dbGoTop()) //Atualiza sequencia do titulo de partida SeqRecord(cCountSeq) ChkMovCompl(cCountSeq) CleanSE5() SE5->(dbClearFilter()) E5SEQ->(dbSkip()) EndDo If lFlush SE5->(FKCommit()) EndIf RestArea(aAreaSE5) RestArea(aAreaAnt) Return Nil0 Default aCmpBa := {} Default aCmpCp := {} Default nQtdComp := E5TRB->QTDCMP nQtdReal := 0 nDifCmp := 0 nPos := 0 lRet := .F. cDocumen := "" aAreaSE5 := SE5->(GetArea()) If SE5->E5_TIPODOC $ "BA" nQtdReal := ValiCmp(cChvCmp, cFilCmp, SeqCmp) If nQtdCmp <> nQtdReal nDifCmp := IIF(nQtdCmp > nQtdReal, nQtdCmp - nQtdReal, nQtdReal - nQtdCmp ) If nDifCmp <> CmpParOk() //Valida se a cmp foi realizada na filial correta AAdd(aCmpCp, E5TRB->(E5_DOCUMEN)) lRet := .T. Else nQtdComp++ EndIF ElseIf !Empty(aCmpCp) cDocumen := RTrim(SE5->E5_DOCUMEN) nPos := ASCAN(aCmpCp, { |x| x == cDocumen }) If nPos > 0 lRet := .T. EndIf Endif Else cDocumen := RTrim(SE5->E5_DOCUMEN) nPos := ASCAN(aCmpCp, { |x| RTrim(x) == cChvCmp }) If nPos > 0 lRet := .T. ElseIf !Empty(aCmpBa) nPos := ASCAN(aCmpBa, { |x| x == cDocumen }) If nPos == 0 lRet := .T. EndIf Else lRet := .T. Endif EndIf RestArea(aAreaSE5) Return lRet /*/ --------------------------------------------------------------------- Verifica se os dados referente a sequencia pode ser processados --------------------------------------------------------------------- /*/ Static Function ValiCmp(cChvCmp As Character, cFilCmp As Character, SeqCmp As Character) As Numeric Local aAreaAnt as Array Local cQuery as Character Local nQtdSeq as Numeric Default cChvCmp := "" Default cFilCmp := "" Default SeqCmp := "" aAreaAnt := GETAREA() cQuery := "" nQtdSeq := 0 If _ValidCmp == Nil cQuery := " SELECT COUNT(E5_NUMERO) QTDREC FROM " + RetSqlName("SE5") cQuery += " WHERE" cQuery += " E5_FILIAL = ? AND " cQuery += " E5_DOCUMEN = ? AND " cQuery += " E5_SEQ = ? AND " cQuery += " E5_RECPAG = 'P' AND E5_TIPODOC <> 'ES' AND " cQuery += " D_E_L_E_T_ = ' ' " cQuery := ChangeQuery(cQuery) _ValidCmp := FWPreparedStatement():New(cQuery) EndIF _ValidCmp:SetString(1,cFilCmp) _ValidCmp:SetString(2,cChvCmp) _ValidCmp:SetString(3,SeqCmp) cQuery := _ValidCmp:GetFixQuery() nQtdSeq := MpSysExecScalar(cQuery,"QTDREC") RESTAREA(aAreaAnt) Return nQtdSeq /*/ --------------------------------------------------------------------- Deleta referencias incorretas da FKAVerifica se ocorreu a compensacao com os mesmos titulos --------------------------------------------------------------------- /*/ Static Function CleanFKA() If FKA->(!EoF()) RecLock("FKA") FKA->(DbDelete()) FKA->(MsUnLock()) EndIf Return Nil /*/ --------------------------------------------------------------------- Deleta referencias incorretas da FK2 --------------------------------------------------------------------- /*/ Static Function CleanFK2() If FK2->(!EoF()) RecLock("FK2") FK2->(DbDelete()) FK2->(MsUnLock()) EndIf Return Nil /*/ --------------------------------------------------------------------- Deleta referencias incorretas da FK3 e FK4 --------------------------------------------------------------------- /*/ Static Function CleanFKImp() Local aArea As Array Local cFilter As Character aArea := GetArea() cFilter:= "" If FK3->(dbSeek(FK2->FK2_FILIAL+"FK2"+FK2->FK2_IDFK2)) dbSelectArea("FK4") cFilter := FK4->(dbFilter()) While FK3->(!EOF()) .and. FK3->FK3_FILIAL == FK2->FK2_FILIAL .and.; FK3->FK3_IDORIG == FK2->FK2_IDFK2 .and. FK3->FK3_TABORI == "FK2" SET FILTER TO FK4->FK4_FILIAL == FK3->FK3_FILIAL .and.; FK4->FK4_IDFK4 == FK3->FK3_IDRET FK4->(dbGoTop()) If FK4->(!EoF()) RecLock("FK4") FK4->(DbDelete()) FK4->(MsUnLock()) EndIf RecLock("FK3") FK3->(DbDelete()) FK3->(MsUnLock()) FK3->(dbSkip()) EndDo If Empty(cFilter) FK4->(dbClearFilter()) Else SET FILTER TO &cFilter EndIf EndIf RestArea(aArea) Return Nil /*/ --------------------------------------------------------------------- Deleta referencias incorretas da FK6 --------------------------------------------------------------------- /*/ Static Function AtuFK6(cIDFK2 As Character, cFK2Atu As Character, lEstFK6) Local aArea As Array Default cIDFK2 := cFK2Atu:= FK2->FK2_IDFK2 Default lEstFK6 := .F. aArea := GetArea() FK6->(dbSetOrder(3)) If FK6->(dbSeek(FK2->FK2_FILIAL+cIDFK2+"FK2")) While FK6->(!EOF()) .and. FK6->FK6_FILIAL == FK2->FK2_FILIAL .and.; FK6->FK6_IDORIG == cIDFK2 .and. FK6->FK6_TABORI == "FK2" RecLock("FK6") If FK6->FK6_TPDOC == "CM" .And. !lEstFK6 FK6->(DBDelete()) Else FK6->FK6_IDORIG := cFK2Atu EndIf FK6->(MsUnLock()) FK6->(dbSkip()) EndDo EndIf RestArea(aArea) Return Nil-------------- /*/ Static Function VerMsmChv(nRecSE5 As Numeric) As Logical Local aAreaAnt as Array Local cQuery as Character Local lRet as Logical Local cDocumen as Character Local cTbMsmCh as Character Default nRecSE5 := (SE5->(RECNO())) aAreaAnt := SE5->(GETAREA()) cQuery := "" cDocumen := "" lRet := .T. cTbMsmCh := "" SE5->(dbGoTo(nRecSE5)) If _VldMsmChv == Nil cQuery := " SELECT R_E_C_N_O_ RECNO FROM " + RetSqlName("SE5") cQuery += " WHERE" cQuery += " E5_FILIAL = ? AND " cQuery += " E5_PREFIXO = ? AND " cQuery += " E5_NUMERO = ? AND " cQuery += " E5_PARCELA = ? AND " cQuery += " E5_TIPO = ? AND " cQuery += " E5_CLIFOR = ? AND " cQuery += " E5_LOJA = ? AND " cQuery += " E5_SEQ = ? AND " cQuery += " E5_RECPAG = 'P' AND E5_TIPODOC <> 'ES' AND " cQuery += " E5_MOTBX = 'CMP' AND " cQuery += " D_E_L_E_T_ = ' ' " cQuery := ChangeQuery(cQuery) _VldMsmChv := FWPreparedStatement():New(cQuery) EndIF _VldMsmChv:SetString(1,SE5->E5_FILIAL) _VldMsmChv:SetString(2,SE5->E5_PREFIXO) _VldMsmChv:SetString(3,SE5->E5_NUMERO) _VldMsmChv:SetString(4,SE5->E5_PARCELA) _VldMsmChv:SetString(5,SE5->E5_TIPO) _VldMsmChv:SetString(6,SE5->E5_CLIFOR) _VldMsmChv:SetString(7,SE5->E5_LOJA) _VldMsmChv:SetString(8,SE5->E5_SEQ) cQuery := _VldMsmChv:GetFixQuery() cTbMsmCh := MpSysOpenQuery(cQuery) While (cTbMsmCh)->(!Eof()) SE5->(dbGoTo((cTbMsmCh)->RECNO)) If Empty(cDocumen) cDocumen := RTrim(SE5->E5_DOCUMEN) ElseIf RTrim(SE5->E5_DOCUMEN) <> cDocumen lRet := .F. Exit EndIf (cTbMsmCh)->(dbSkip()) Enddo (cTbMsmCh)->(dbCloseArea()) RESTAREA(aAreaAnt) Return lRet /*/ --------------------------------------------------------------------- Verifica Deletase referenciasouve incorretascompensasoes daparcialmente FK7corretas --------------------------------------------------------------------- /*/ Static Function CleanFK7CmpParOk() As Numeric Local aAreaAnt as Array If !SE2->(dbSeek(STRTRAN(FK7->FK7_CHAVE, "|", ""))) If FK7->(!EoF()) RecLock("FK7") FK7->(DbDelete()) FK7->(MsUnLock()) EndIf EndIf Return Nil /*/ --------------------------------------------------------------------- Atualiza sequencia dos movimentos da SE5 --------------------------------------------------------------------- /*/ Static Function SeqRecord(cSeq As Character) If SE5->(!EoF()) RecLock("SE5",.F.) SE5->E5_SEQ := cSeq SE5->(MsUnlock()) //FlagMov() EndIf Return Nil /*/ --------------------------------------------------------------------- Verifica se existe movimentos complementares --------------------------------------------------------------------- /*/ Static Function ChkMovCompl(cSeq As Character) Local aTipoDoc As Array Default cSeq := SE5->E5_SEQ aTipoDoc := {} DO CASE CASE SE5->E5_VLJUROS > 0 aAdd(aTipoDoc,"JR") CASE SE5->E5_VLMULTA > 0 aAdd(aTipoDoc,"MT") CASE SE5->E5_VLCORRE > 0 aAdd(aTipoDoc,"CM") ENDCASE If !Empty(aTipoDoc) AtuMovCompl(aTipoDoc,cSeq) EndIf Return Nil /*/ --------------------------------------------------------------------- Atualiza os movimentos complementares --------------------------------------------------------------------- /*/ Static Function AtuMovCompl(aTipoDoc As Array, cSeq As Character) Local aArea As Array Local cChvParc1 As Character Local cChvParc2 As Character Local cData As Character Local cIdOrig As Character Local cFil As Character Local nX As Numeric Default aTipoDoc := {} Default cSeq := SE5->E5_SEQ cChvParc1 := SE5->(E5_PREFIXO + E5_NUMERO + E5_PARCELA + E5_TIPO) cChvParc2 := SE5->(E5_CLIFOR + E5_LOJA) cData := DTOS(SE5->E5_DATA) cIdOrig := SE5->E5_IDORIG cFil := SE5->E5_FILIAL nX := 1 aArea := SE5->(GetArea()) SE5->(dbSetOrder(2)) For nX := 1 to Len(aTipoDoc) If SE5->(dbSeek(cFil+aTipoDoc[nX]+cChvParc1+cData+cChvParc2)) If SE5->E5_IDORIG == cIdOrig SeqRecord(cSeq) CleanSE5() Endif EndIf Next nX RestArea(aArea) Return Nil /*/ --------------------------------------------------------------------- Limpa referencias das FKs na SE5 para rodar migrador --------------------------------------------------------------------- /*/ Static Function CleanSE5() Local aArea As Array aArea := __SE5->(GetArea()) __SE5->(dbGoTo(SE5->(Recno()))) If __SE5->(!EoF()) RecLock("__SE5",.F.) __SE5->E5_IDORIG := "" __SE5->E5_TABORI := "" __SE5->E5_MOVFKS := "" __SE5->(MsUnlock()) Else RestArea(aArea) EndIf Return NilLocal cQuery as Character Local nQtdOK as Numeric aAreaAnt := GETAREA() cQuery := "" nQtdOK := 0 If _CmpParcOk == Nil cQuery := " SELECT COUNT(E5_NUMERO) QTDOK " cQuery += " FROM "+ RetSqlName("SE5") +" SE5 " cQuery += "INNER JOIN "+ RetSqlName("FK2") +" FK2 " cQuery += "ON FK2.FK2_FILIAL = SE5.E5_FILIAL AND " cQuery += "FK2.FK2_IDFK2 = SE5.E5_IDORIG " cQuery += "INNER JOIN "+ RetSqlName("FK7") +" FK7 " cQuery += "ON FK2.FK2_FILIAL <> FK7.FK7_FILIAL AND " cQuery += "FK2.FK2_IDDOC = FK7.FK7_IDDOC " cQuery += "WHERE FK2.FK2_FILORI = FK7.FK7_FILIAL AND FK2.FK2_MOTBX = 'CMP' AND " cQuery += "FK2.FK2_RECPAG = 'P' AND FK2.FK2_TPDOC <> 'ES' AND " cQuery += " E5_FILIAL = ? AND " cQuery += " E5_PREFIXO = ? AND " cQuery += " E5_NUMERO = ? AND " cQuery += " E5_PARCELA = ? AND " cQuery += " E5_TIPO = ? AND " cQuery += " E5_CLIFOR = ? AND " cQuery += " E5_LOJA = ? AND " cQuery += " E5_SEQ = ? AND " cQuery += "SE5.D_E_L_E_T_ = ' ' AND " cQuery += "FK2.D_E_L_E_T_ = ' ' AND " cQuery += "FK7.D_E_L_E_T_ = ' '" cQuery := ChangeQuery(cQuery) _CmpParcOk := FWPreparedStatement():New(cQuery) EndIF _CmpParcOk:SetString(1,SE5->E5_FILIAL) _CmpParcOk:SetString(2,SE5->E5_PREFIXO) _CmpParcOk:SetString(3,SE5->E5_NUMERO) _CmpParcOk:SetString(4,SE5->E5_PARCELA) _CmpParcOk:SetString(5,SE5->E5_TIPO) _CmpParcOk:SetString(6,SE5->E5_CLIFOR) _CmpParcOk:SetString(7,SE5->E5_LOJA) _CmpParcOk:SetString(8,SE5->E5_SEQ) cQuery := _CmpParcOk:GetFixQuery() nQtdOK := MpSysExecScalar(cQuery,"QTDOK") RESTAREA(aAreaAnt) Return nQtdOK /*/ --------------------------------------------------------------------- Deleta os Statements temporarios --------------------------------------------------------------------- /*/ Static Function DelTmps(oTmp As Object) DEFAULT oTmp := Nil If oTmp != NIL oTmp:Destroy() oTmp := NIL Endif Return Nil /*/ --------------------------------------------------------------------- Monta tela para selecao do grupo de empresas --------------------------------------------------------------------- /*/ Static Function SelCompany() As CharacterArray Local aRet As Array Local oDlg As Object Local oGrpEmp As Object Local oFilial As Object Local oSay As Object Local cEmp As Character Local cFil As Character aRet := {} cEmp := " " cFil := " " Define MSDialog oDlg Title "FA340FIX" From 0, 0 To 170, 326 Pixel oDlg:cToolTip := "Definicao do grupo de empresas que sera processado" oDlg:cTitle := "Inicializacao do ambiente" @ 14, 37 Say oSay Prompt "Informe o codigo do grupo de empresa" Size 55, 20 Of oDlg Pixel @ 16, 91 MSGet oGrpEmp Var cEmp Size 05, 05 Of oDlg Pixel Picture "@!" @ 34, 37 Say oSay Prompt "Informe uma filial deste grupo de empresas" Size 55, 20 Of oDlg Pixel @ 36, 94 MSGet oFilial Var cFil Size 05, 05 Of oDlg Pixel Picture "@!" Define SButton From 63, 73 Type 1 Action ( oDlg:End() ) OnStop "Confirma" Enable Of oDlg Activate MSDialog oDlg Center Aadd(aRet,cEmp) Aadd(aRet,AllTrim(cFil)) Return aRet |
03. TABELAS UTILIZADAS
Este Fix Rdmake realiza a correção nas tabelas SE5, FKA, FK2, FK6, FK7 e SE2 quando houve estorno parcial de uma compensação inconsistente nos cenários descritos no tópico "Exemplo de utilização".
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