ERP設(shè)計(jì)文檔模板

1、ERP-DEV-COD-RPT集團(tuán)財(cái)務(wù)部資產(chǎn)余額報(bào)表（HTML）ERP系統(tǒng)二次開發(fā)規(guī)范QR-146-BERP二次開發(fā)技術(shù)文檔-REPORTII文檔控制文檔控制更改記錄更改記錄日期日期作者作者版本版本更改參考更改參考1.0審閱審閱簽字簽字/日期日期審核審批發(fā)布發(fā)布編碼編碼姓名姓名地點(diǎn)和位置地點(diǎn)和位置123456ERP系統(tǒng)二次開發(fā)規(guī)范QR-146-BERP二次開發(fā)技術(shù)文檔-REPORTIII目錄文檔控制 . ii更改記錄. ii審閱.錯(cuò)誤！未定義書簽。錯(cuò)誤！未定義書簽。發(fā)布.錯(cuò)誤！未定義書簽。錯(cuò)誤！未定義書簽。概述. 3目的 . 3功能概述 . 3功能列表 . 31 .31.1使用的數(shù)據(jù)對(duì)象 .3

2、1.2參數(shù)設(shè)計(jì). 31.3內(nèi)容設(shè)計(jì). 31.4屏幕設(shè)計(jì). 31.5報(bào)表邏輯(含觸發(fā)器).31.6報(bào)表SQL. 31.7其他設(shè)計(jì). 31.8應(yīng)用程序設(shè)置. 31.9備注. 3ERP系統(tǒng)二次開發(fā)規(guī)范QR-146-BERP二次開發(fā)技術(shù)文檔-REPORTPage 1 of 14概述概述目目的的 功能概述功能概述 功能列表功能列表 ERP系統(tǒng)二次開發(fā)規(guī)范QR-146-BERP二次開發(fā)技術(shù)文檔-REPORTPage 2 of 141 1.1使用的數(shù)據(jù)對(duì)象使用的數(shù)據(jù)對(duì)象本報(bào)表使用到的數(shù)據(jù)對(duì)象：序號(hào)序號(hào)基表（視圖）基表（視圖）SELECTUPDATEINSERTDELETE是否為新建對(duì)象是否為新建對(duì)象10YN

3、NNN201.2參數(shù)設(shè)計(jì)參數(shù)設(shè)計(jì)主要的用戶參數(shù):參數(shù)參數(shù)數(shù)據(jù)類型數(shù)據(jù)類型描述描述其它屬性其它屬性P1VARCHAR2系統(tǒng)使用P2VARCHAR2系統(tǒng)使用P_BOOK_TYPE_CODEVARCHAR2帳套P_PERIOD_NAMEVARCHAR2會(huì)計(jì)期間1.3內(nèi)容設(shè)計(jì)內(nèi)容設(shè)計(jì)序號(hào)序號(hào)列列 名名列列 描描 述述顯示特征顯示特征1資產(chǎn)編碼資產(chǎn)編碼2資產(chǎn)大類資產(chǎn)大類3資產(chǎn)小類資產(chǎn)小類4部門部門5標(biāo)簽號(hào)標(biāo)簽號(hào)6資產(chǎn)序列號(hào)資產(chǎn)序列號(hào)7資產(chǎn)名稱資產(chǎn)名稱8型號(hào)型號(hào)9使用人使用人10存放地點(diǎn)存放地點(diǎn)11資產(chǎn)原值資產(chǎn)原值12累計(jì)折舊累計(jì)折舊13本月折舊本月折舊14殘值殘值15年限年限16啟用日期啟用日期17本年

4、折舊本年折舊18備注備注ERP系統(tǒng)二次開發(fā)規(guī)范QR-146-BERP二次開發(fā)技術(shù)文檔-REPORTPage 3 of 141.4屏幕設(shè)計(jì)屏幕設(shè)計(jì) 1.5報(bào)表邏輯報(bào)表邏輯(含觸發(fā)器含觸發(fā)器) 1.6報(bào)表報(bào)表SQL- 資產(chǎn)余額報(bào)表 PROCEDURE jt_asset_balance_rp(p1 IN VARCHAR2, - 系統(tǒng)使用 p2 IN VARCHAR2, - 系統(tǒng)使用 p_book_type_code IN VARCHAR2, - 資產(chǎn)賬簿 p_period_name IN VARCHAR2) - 截止會(huì)計(jì)期間 IS -下面兩個(gè)變量，為系統(tǒng)使用，是固定名稱，不需修改。 v_sep VA

5、RCHAR2(15); -字符串之間的分隔符號(hào)，默認(rèn)為逗號(hào)“,” v_line_str VARCHAR2(4000); -輸出的字符串，不同的字段之間， -使用V_SEP變量表示的分隔符號(hào)進(jìn)行分隔 v_dist_book VARCHAR2(15); - distribution_source_book d_ucd DATE; - period_close_date n_upc NUMBER; - period_counter d_tod DATE; - MIN(dp_fy.period_open_date) n_tpc NUMBER; - MIN(dp_fy.period_counter) C

6、URSOR c1(p_dist_book IN VARCHAR2, p_ucd IN DATE, p_upc IN NUMBER, p_tod IN DATE, p_tpc IN NUMBER) IS SELECT dh.asset_id asset_id, - 資產(chǎn)ID ad.asset_number asset_number, -資產(chǎn)編碼 ad.description asset_desc, -資產(chǎn)描述ERP系統(tǒng)二次開發(fā)規(guī)范QR-146-BERP二次開發(fā)技術(shù)文檔-REPORTPage 4 of 14 fl.meaning asset_type, -資產(chǎn)種類 ca.segment1 main

7、_category, -資產(chǎn)大類（10.7適用） ca.segment2 sub_category, -資產(chǎn)小類(10.7適用） ad.tag_number, - 資產(chǎn)標(biāo)簽 ad.serial_number, - 序列號(hào) -gcc.segment2 dept, jt_finance_rep_pkg.get_dept_name(gcc.segment2, MD_XWJ _CC) dept, -部門 ad.model_number, -型號(hào) decode(dh.assigned_to, NULL, NULL, REPLACE(fe.NAME, , ) user_name, -使用人 flk.con

8、catenated_segments location, - gcc.segment3 , - 會(huì)計(jì)科目 gcc.concatenated_segments,- books.original_cost original_cost, - round(books.cost * (dh.units_assigned/ad.CURRENT_UNITS),4) original_cost, - decode(th.transaction_type_code, NULL, dh.units_assigned) units_assigned, -數(shù)量 -cb.asset_cost_acct account_

9、code, - -gcc.code_combination_id, - 會(huì)計(jì)科目ID -dh.code_combination_id dh_code_combination_id, books.life_in_months / 12 life, -折舊年限 dd.cost current_cost, -資產(chǎn)現(xiàn)值 books.salvage_value, -殘值 dd.deprn_amount deprn_amount, - 本月折舊 to_char(books.date_placed_in_service, yyyy-mm-dd) date_placed_in_service, -啟用日期 d

10、ecode(sign(p_tpc - dd.period_counter), 1, 0, dd.ytd_deprn) ytd_deprn, -本年累計(jì)折舊 dd.deprn_reserve deprn_reserve -累計(jì)折舊 -cb.book_type_code,ERP系統(tǒng)二次開發(fā)規(guī)范QR-146-BERP二次開發(fā)技術(shù)文檔-REPORTPage 5 of 14 -ca.category_id, -decode(th.transaction_type_code ,NULL,dh.units_assigned / ah.units * 100) percent FROM fa_deprn_de

11、tail dd, fa_asset_history ah, fa_transaction_headers th, fa_transaction_headers th_rt, fa_books books, fa_distribution_history dh, fa_category_books cb, fa_locations_kfv flk, fa_employees fe, fa_additions ad, fa_lookups fl, - 取資產(chǎn)種類 fa_categories ca, - 取資產(chǎn)大類/小類 gl_code_combinations_kfv gcc - 部門 WHERE

12、 cb.book_type_code = p_book_type_code -XWJ.資產(chǎn)帳簿-:p_fa_book AND cb.category_id = ah.category_id AND ah.asset_id = dh.asset_id AND ah.date_effective = nvl(th.date_effective, p_ucd) AND ah.asset_type = CAPITALIZED - 資本化 AND dd.book_type_code = p_book_type_code -XWJ.資產(chǎn)帳簿 -:p_fa_book AND dd.distribution_

13、id = dh.distribution_id AND dd.period_counter = (SELECT MAX(dd_sub.period_counter) FROM fa_deprn_detail dd_sub WHERE dd_sub.book_type_code = p_book_type_code -XWJ.資產(chǎn)帳簿 -:p_fa_book AND dd_sub.asset_id = dh.asset_id AND dd_sub.distribution_id = dh.distribution_id -ERP系統(tǒng)二次開發(fā)規(guī)范QR-146-BERP二次開發(fā)技術(shù)文檔-REPORT

14、Page 6 of 14 AND dd_sub.period_counter = p_tpc AND books.date_effective nvl(th.date_effective, p_ucd) AND th.book_type_code(+) = p_dist_book AND th.transaction_header_id(+) = dh.transaction_header_id_out AND th.date_effective(+) BETWEEN p_tod AND p_ucd AND dh.book_type_code = p_dist_book AND dh.date

15、_effective p_tod AND ad.asset_id = dh.asset_id AND fl.lookup_type = ASSET TYPE AND fl.lookup_code = ad.asset_type AND cb.category_id = ca.category_id AND cb.asset_cost_account_ccid = gcc.code_combination_id AND flk.location_id(+) = dh.location_id - add by lyp AND fe.employee_id(+) = dh.assigned_to -

16、 add by lyp AND dh.DATE_INEFFECTIVE is null ORDER BY asset_number; -AND (ad.asset_number = :p_asset_from OR :p_asset_from IS NULL) -AND (ad.asset_number 資產(chǎn)余額報(bào)表 ,p_report_title = 資產(chǎn)余額報(bào)表); - html_report_pkg.output_line(p_output_str = 打印時(shí)間: | to_char(SYSDATE ,yyyy-mm-dd hh24:mi) | ); - html_report_pkg.

17、output_line(p_output_str = 帳套: | p_book_type_code | | get_book_name(p_book_type_code) | | ); - html_report_pkg.output_line(p_output_str = 截止會(huì)計(jì)期間: | p_period_name | ); - -html_report_pkg.output_line(p_output_str = jt_finance_rep_pkg.print_page_foot(編制: ,單位:元); -開始進(jìn)行內(nèi)容的輸出，下行的width=1200，用于進(jìn)行輸出表格的寬度設(shè)置 h

18、tml_report_pkg.output_line(); - -將表格標(biāo)題，用逗號(hào)分隔后，連接成一個(gè)字符串， -注意：最后一個(gè)字段之后，也要有個(gè)逗號(hào)。ERP系統(tǒng)二次開發(fā)規(guī)范QR-146-BERP二次開發(fā)技術(shù)文檔-REPORTPage 8 of 14 v_line_str := 資產(chǎn)編碼 | v_sep | 資產(chǎn)大類 | v_sep| 資產(chǎn)小類 | v_sep| 部門 | v_sep| 標(biāo)簽號(hào)| v_sep ; v_line_str := v_line_str | 資產(chǎn)序列號(hào) | v_sep| 資產(chǎn)名稱 | v_sep| 型 號(hào) | v_sep; v_line_str := v_line_st

19、r | 使用人 | v_sep | 存放地點(diǎn) | v_sep| 資產(chǎn)科目代碼 | v_sep | 會(huì)計(jì)科目代碼 | v_sep|資產(chǎn)原值 | v_sep; v_line_str := v_line_str | 累計(jì)折舊 | v_sep| 本月折舊 | v_sep| 殘值 | v_sep| 年限 | v_sep; v_line_str := v_line_str | 啟用日期 | v_sep| 本年折舊 | v_sep| 備注 | v_sep| ; -輸出表格標(biāo)題 html_report_pkg.line_title(p_title_string = v_line_str, p_with_oth

20、er_attr = Y, p_attr_delimiter = *, p_delimiter = v_sep); -n_period_id := get_period_id(p_book_type_code,p_period_NAME); get_cursor_para_value(p_book_type_code = p_book_type_code ,p_period_name = p_period_name ,p_dist_book = v_dist_book ,p_ucd = d_ucd ,p_upc = n_upc ,p_tod = d_tod ,p_tpc = n_tpc); -

21、FOR rec1 IN c1(p_dist_book = v_dist_book ,p_ucd = d_ucd ,p_upc = n_upc ,p_tod = d_tod ,p_tpc = n_tpc) LOOP v_line_str := rec1.asset_number | v_sep | rec1.main_category |v_sep | ERP系統(tǒng)二次開發(fā)規(guī)范QR-146-BERP二次開發(fā)技術(shù)文檔-REPORTPage 9 of 14 rec1.sub_category | v_sep | rec1.dept | v_sep | rec1.tag_number | v_sep |

22、 rec1.serial_number | v_sep | rec1.asset_desc | v_sep | rec1.model_number | v_sep | rec1.user_name | v_sep | rec1.location | v_sep | rec1.concatenated_segments | v_sep | rec1.segment3 | v_sep | rec1.original_cost | * align=Right | v_sep | rec1.deprn_reserve | * align=Right | v_sep | rec1.deprn_amoun

23、t | * align=Right | v_sep | rec1.salvage_value | * align=Right | v_sep | rec1.life | v_sep | rec1.date_placed_in_service | v_sep | rec1.ytd_deprn | * align=Right | v_sep | | v_sep; html_report_pkg.line_title(p_title_string = v_line_str ,p_with_other_attr = Y ,p_attr_delimiter = * ,p_delimiter = v_se

24、p); rec_report_sum.original_cost := nvl(rec_report_sum.original_cost,0) + nvl(rec1.original_cost,0) ; rec_report_sum.deprn_reserve := nvl(rec_report_sum.deprn_reserve,0) + nvl(rec1.deprn_reserve,0) ; rec_report_sum.deprn_amount := nvl(rec_report_sum.deprn_amount,0) + nvl(rec1.deprn_amount,0) ; rec_r

25、eport_sum.salvage_value := nvl(rec_report_sum.salvage_value,0) + nvl(rec1.salvage_value,0) ; rec_report_sum.life := nvl(rec_report_sum.life,0) + nvl(rec1.life,0) ; rec_report_sum.ytd_deprn := nvl(rec_report_sum.ytd_deprn,0) + nvl(rec1.ytd_deprn,0) ; END LOOP; - 輸出匯總 v_line_str := null; v_line_str := 報(bào)表合計(jì): | v_sep | |v_sep | | v_sep | | v_sep | | v_sep | |ERP系統(tǒng)二次開發(fā)規(guī)范QR-146-BERP二次開發(fā)技術(shù)文檔-REPORTPage 10 of 14 v_sep | | v_sep | | v_sep | | v_sep | | v_sep | | v_sep | | v_sep | rec_report_sum.origi