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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 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 _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
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.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")
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
/*/
----------------------------------------------------------------------
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) 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
---------------------------------------------------------------------
/*/
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
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())
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 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
/*/
---------------------------------------------------------------------
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
/*/
---------------------------------------------------------------------
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)
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 Nil
/*/
---------------------------------------------------------------------
Deleta os Statements temporarios
---------------------------------------------------------------------
/*/
Static Function DelTmps(oTmp As Object)
If oTmp != NIL
oTmp:Destroy()
oTmp := NIL
Endif
Return Nil
/*/
---------------------------------------------------------------------
Monta tela para selecao do grupo de empresas
---------------------------------------------------------------------
/*/
Static Function SelCompany() As Character
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 Rdmake realiza a correção nas tabelas SE5, FKA, FK2, FK6, FK7 e SE2 nos cenários descritos no tópico "Exemplo de utilização".
| HTML |
|---|
<!-- esconder o menu -->
<style>
div.theme-default .ia-splitter #main {
margin-left: 0px;
}
.ia-fixed-sidebar, .ia-splitter-left {
display: none;
}
#main {
padding-left: 10px;
padding-right: 10px;
overflow-x: hidden;
}
.aui-header-primary .aui-nav, .aui-page-panel {
margin-left: 0px !important;
}
.aui-header-primary .aui-nav {
margin-left: 0px !important;
}
</style>
|
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas