COBOL程式示例
以下是當初進東莞裕元寫的COBOL程式，拿出一支紀念一下。
000100*＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝
000200* 程 式 異 動 刪 改 備 註
000300* ------------------------------
000400* 異動日期 異動者 程式異動原因描述
000500*---------- ------ ----------------------------------------------
000600*2003/05/19 GYM 新增程式﹐ADT,ACT共同使用.
000700*2003/07/10 GYM 廠別須合計﹐選公司別為PY時需輸入公司類別.
000800*2003/08/08 GYM 體現部門別﹐加入選項 跳頁方式1-按廠別2-按部門.
000900* 不包含廠間交易資料及收貨類付款憑單資料.(會計部)
001000*2003/08/11 GYM 簽收檔沒資料的不要列印出來.---張瑞英
001100*2003/10/12 GYM 截止進貨日期為20030930時歸屬年月為200310沒資料.
001200*2003/12/02 DHY 增加新公司G31.
001300*2004/06/28 WMB 增加部門17-財管
001400*＝＝/ ＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝＝
001500$CONTROL NOSOURCE,USLINIT,OPTIMIZE,ERRORS=15
001600$CONTROL POST85
001700$INCLUDE MACRO
001800$INCLUDE MACRO1
001900$INCLUDE MACROFOX
002000%IDDIV(SBEXPD18#,GYM#,03/05/19#,未送會計部明細表#).
002100%ENVDIV.
002200 INPUT-OUTPUT SECTION.
002300 FILE-CONTROL.
002400 %SEQPASS.
002500 SELECT LIST-F1 ASSIGN TO "PBEXPD18,UR,A,LP(CCTL)".
002600 SELECT KSAM-F1 ASSIGN TO "KBEXPD18,DA"
002700 ORGANIZATION IS INDEXED
002800 ACCESS MODE IS DYNAMIC
002900 RECORD KEY IS K1-KEY
003000 FILE STATUS IS KSSTATUS.
003100
003200*****************************************************************
003300 DATA DIVISION.
003400 FILE SECTION.
003500 %PASSFD.
003600 FD KSAM-F1.
003700 01 KSAM-R1.
003800 05 K1-KEY.
003900 10 K1-DEPT PIC X(02).
004000 10 K1-FACT-NO PIC X(03).
004100 10 K1-CUST-NO PIC X(10).
004200 10 K1-EXPD-NO PIC X(18).
004300 05 K1-ACCT-NO PIC X(08).
004400 05 K1-EXPDA PIC S9(08)V99.
004500 05 K1-DOLLAR-ID PIC 9(01).
004600 05 K1-DES2 PIC X(60).
004700 05 K1-MARK PIC 9(01).
004800 05 K1-PAY-MARK PIC X(02).
004900 05 K1-TRF-DAY PIC 9(08).
005000 05 K1-SIGN-DAY PIC 9(08).
005100 05 K1-ACCP-MARK PIC X(01).
005200 05 K1-FACT-NAME PIC X(26).
005300 05 K1-CUST-NAME PIC X(60).
005400
005500 FD LIST-F1.
005600 01 LIST-R1 PIC X(145).
005700****************************************************************
005800 WORKING-STORAGE SECTION.
005900 01 REPORT-AREA.
006000 05 REPORT-START.
006100 10 PIC X(01) VALUE %33.
006200 10 PIC X(01) VALUE %17.
006300 05 REPORT-END.
006400 10 PIC X(01) VALUE %22.
006500 05 HEAD-1.
006600 10 PIC X(10) VALUE "<PBEXPD18>".
006700 10 PIC X(40) VALUE SPACES.
006800 10 PIC X(30) VALUE
006900 "憑 單 未 送 會 計 部 明 細 表".
007000 10 PIC X(40) VALUE SPACES.
007100 10 PIC X(13) VALUE
007200 "截止進貨日期:".
007300 10 H-BILL-DATE PIC 9999/99/99.
007400 05 HEAD-2.
007500 10 PIC X(120) VALUE SPACES.
007600 10 PIC X(13) VALUE
007700 "制 表 日 期:".
007800 10 H-PRINT-DATE PIC 9999/99/99.
007900 05 HEAD-3.
008000 10 H-HEAD-DEPT PIC X(36).
008100* 10 PIC X(06) VALUE "廠別:(".
008200* 10 H-FACT-NO PIC X(03).
008300* 10 PIC X(01) VALUE ")".
008400* 10 H-FACT-NAME PIC X(26).
008500 10 PIC X(25) VALUE SPACE.
008600 10 PIC X(09) VALUE "付款地點:".
008700 10 H-PAY-MARK PIC X(04).
008800 10 PIC X(46) VALUE SPACE.
008900 10 PIC X(13) VALUE "頁 次:".
009000 10 PIC X(02) VALUE SPACE.
009100 10 H-PAGE PIC ZZ9.
009200 05 HEAD-4.
009300 10 PIC X(145) VALUE ALL "=".
009400 05 HEAD-5.
009500 10 PIC X(10) VALUE "統一編號".
009600 10 PIC X(01) VALUE SPACE.
009700 10 PIC X(18) VALUE "憑單編號".
009800 10 PIC X(01) VALUE SPACE.
009900 10 PIC X(08) VALUE "會計科目".
010000 10 PIC X(13) VALUE " 金額".
010100 10 PIC X(01) VALUE SPACE.
010200 10 PIC X(04) VALUE "幣別".
010300 10 PIC X(01) VALUE SPACE.
010400 10 PIC X(53) VALUE "摘要說明".
010500 10 PIC X(01) VALUE SPACE.
010600 10 PIC X(08) VALUE "憑單注記".
010700 10 PIC X(01) VALUE SPACE.
010800 10 PIC X(08) VALUE "轉檔日期".
010900 10 PIC X(01) VALUE SPACE.
011000 10 PIC X(08) VALUE "審核日期".
011100 10 PIC X(08) VALUE "是否退件".
011200 05 HEAD-6.
011300 10 PIC X(60) VALUE
011400 "供應商名稱.................".
011500 05 HEAD-7.
011600 10 PIC X(145) VALUE ALL "-".
011700 05 DETAIL-1.
011800 10 D-CUST-NO PIC X(10).
011900 10 PIC X(01) VALUE SPACE.
012000 10 D-EXPD-NO PIC X(18).
012100 10 PIC X(01) VALUE SPACE.
012200 10 D-ACCT-NO PIC X(08).
012300 10 D-EXPDA PIC ZZ,ZZZ,ZZ9.99.
012400 10 PIC X(01) VALUE SPACE.
012500 10 D-DOLLAR-ID PIC X(04).
012600 10 PIC X(01) VALUE SPACE.
012700 10 D-DES2 PIC X(60).
012800 10 PIC X(01) VALUE SPACE.
012900 10 D-MARK PIC 9(01).
013000 10 PIC X(01) VALUE SPACE.
013100 10 D-TRF-DAY PIC 9(08).
013200 10 PIC X(01) VALUE SPACE.
013300 10 D-SIGN-DAY PIC 9(08).
013400 10 PIC X(02) VALUE SPACE.
013500 10 D-ACCP-MARK PIC X(01).
013600 05 DETAIL-2.
013700 10 D-CUST-NAME PIC X(60).
013800 05 TOT-FACT. 10 JUL03
013900 10 T-FACT-NO PIC X(05) VALUE SPACE. 10 JUL03
014000 10 PIC X(14) VALUE "金額小計:". 10 JUL03
014100 10 PIC X(04) VALUE "RMB:". 10 JUL03
014200 10 T-FACT-EXPDA-RMB PIC ZZZ,ZZZ,ZZZ,ZZ9.99. 10 JUL03
014300 10 PIC X(07) VALUE " NTD:". 10 JUL03
014400 10 T-FACT-EXPDA-NTD PIC ZZZ,ZZZ,ZZZ,ZZ9.99. 10 JUL03
014500 10 PIC X(07) VALUE " HKD:". 10 JUL03
014600 10 T-FACT-EXPDA-HKD PIC ZZZ,ZZZ,ZZZ,ZZ9.99. 10 JUL03
014700 10 PIC X(07) VALUE " USD:". 10 JUL03
014800 10 T-FACT-EXPDA-USD PIC ZZZ,ZZZ,ZZZ,ZZ9.99. 10 JUL03
014900 05 TOT-1.
015000 10 PIC X(05) VALUE SPACE.
015100 10 PIC X(14) VALUE "金額合計:".
015200 10 PIC X(04) VALUE "RMB:".
015300 10 T-TOT-EXPDA-RMB PIC ZZZ,ZZZ,ZZZ,ZZ9.99.
015400 10 PIC X(07) VALUE " NTD:".
015500 10 T-TOT-EXPDA-NTD PIC ZZZ,ZZZ,ZZZ,ZZ9.99.
015600 10 PIC X(07) VALUE " HKD:".
015700 10 T-TOT-EXPDA-HKD PIC ZZZ,ZZZ,ZZZ,ZZ9.99.
015800 10 PIC X(07) VALUE " USD:".
015900 10 T-TOT-EXPDA-USD PIC ZZZ,ZZZ,ZZZ,ZZ9.99.
016000 05 END-1.
016100 10 PIC X(68) VALUE ALL "-".
016200 10 PIC X(08) VALUE "下頁繼續".
016300 10 PIC X(66) VALUE ALL "-".
016400 05 END-3.
016500 10 PIC X(05) VALUE SPACES.
016600 10 PIC X(05) VALUE "審核:".
016700 10 PIC X(35) VALUE SPACES.
016800 10 PIC X(07) VALUE "制表:".
016900 10 E-PRINT-NAME PIC X(08).
017000 10 PIC X(35) VALUE SPACES.
017100 10 PIC X(05) VALUE "簽收:".
017200
017300 01 WORK-AREA.
017400 05 B-CO-NO PIC 9(01).
017500 05 B-CO-NO-KIND PIC X(04). 10 JUL03
017600 05 B-FACT-NO PIC X(03).
017700 05 B-DEPT PIC X(02).
017800 05 B-SURE PIC X.
017900 05 B-KIND PIC X.
018000 05 B-PAY-MARK PIC X(02).
018100 05 B-MARK PIC X(01).
018200 05 B-DOLLAR-ID PIC 9(01).
018300 05 B-YYMMDD PIC 9(08).
018400 05 B-YYMMDD-R REDEFINES B-YYMMDD.
018500 10 B-YY PIC 9(04).
018600 10 B-MM PIC 9(02).
018700 10 B-DD PIC 9(02).
018800 05 B-PRINT-KIND PIC X(01). 08 AUG03
018900 05 WK-YYMMDD-L PIC 9(08).
019000 05 WK-YYMMDD-L-R REDEFINES WK-YYMMDD-L.
019100 10 WK-YYMMDD-L-R-1 PIC 9(06).
019200 10 WK-DD-L-R PIC 9(02).
019300 05 WK-CUR-DATE.
019400 10 WK-DATE PIC 9(08).
019500 10 WK-TIME PIC 9(06).
019600 05 WK-PAGE PIC 9(03).
019700 05 WK-EXPD-EOC PIC X(01).
019800 05 WK-SIGNEXPD-EOC PIC X(01).
019900 05 WK-YYMM PIC 9(06).
020000 05 WK-YYMM-RR REDEFINES WK-YYMM.
020100 10 WK-YY-RR PIC 9(04).
020200 10 WK-MM-RR PIC 9(02).
020300 05 WK-YYMM-L PIC 9(06).
020400 05 WK-YYMM-L-R REDEFINES WK-YYMM-L.
020500 10 WK-YY-L PIC 9(04).
020600 10 WK-MM-L PIC 9(02).
020700 05 WK-YYMM-R PIC 9(06).
020800 05 WK-YYMM-R-R REDEFINES WK-YYMM-R.
020900 10 WK-YY-R PIC 9(04).
021000 10 WK-MM-R PIC 9(02).
021100 05 WK-FACT-NO PIC X(03).
021200 05 WK-FACT-NAME PIC X(26).
021300 05 WK-CUST-NO PIC X(10).
021400 05 WK-CUST-NAME PIC X(60).
021500 05 WK-PAY-MARK PIC X(02).
021600 05 WK-LINE PIC 9(02).
021700 05 WK-END PIC X(01).
021800 05 WK-FACT-EXPDA-RMB PIC S9(12)V99. 10 JUL03
021900 05 WK-FACT-EXPDA-NTD PIC S9(12)V99. 10 JUL03
022000 05 WK-FACT-EXPDA-HKD PIC S9(12)V99. 10 JUL03
022100 05 WK-FACT-EXPDA-USD PIC S9(12)V99. 10 JUL03
022200 05 WK-TOT-EXPDA-RMB PIC S9(12)V99.
022300 05 WK-TOT-EXPDA-NTD PIC S9(12)V99.
022400 05 WK-TOT-EXPDA-HKD PIC S9(12)V99.
022500 05 WK-TOT-EXPDA-USD PIC S9(12)V99.
022600 05 WK-TRF-DAY PIC 9(08).
022700 05 WK-SIGN-DAY PIC 9(08).
022800 05 WK-ACCP-OK PIC X(01).
022900 05 WK-DEPT PIC X(02). 08 AUG03
023000 05 WK-RELFACTD-EOC PIC X(01). 08 AUG03
023100 05 WK-RELFACT-MARK PIC X(01). 08 AUG03
023200 05 WK-EXIST-SIGNEXPD PIC X(01). 11 AUG03
023300
023400 01 RELFACTD-BUFF. COPY RELFACTD OF EXPMLIB.
023500 01 COMPANYM-BUFF. COPY COMPANYM OF INCLIB.
023600 01 FACTM-BUFF. COPY FACTM OF INCLIB.
023700 01 CUSM-BUFF. COPY CUSM OF EXPMLIB.
023800 01 EXPD-BUFF. COPY EXPD OF EXPMLIB.
023900 01 SIGNEXPD-BUFF. COPY SIGNEXPD OF EXPMLIB.
024000 01 MAIN-COM. COPY MAIN-COM OF PCCLIB.
024100*****************************************************************
024200 PROCEDURE DIVISION.
024300*****************************************************************
024400 %DEBU.
024500 000-BEGIN-RTN.
024600 INITIALIZE WORK-AREA.
024700 MOVE FUNCTION CURRENT-DATE TO WK-CUR-DATE
024800 %READPASS
024900 PERFORM 000-ACCEPT-RTN
025000 IF B-SURE = "Y"
025100 PERFORM 000-OPEN-FILE
025200 PERFORM 100-MAIN-RTN
025300 PERFORM 000-CLOSE-FILE
025400 END-IF
025500 %STOPRUN.
025600
025700 000-ACCEPT-RTN.
025800 DISPLAY SPACE.
025900 DISPLAY "**********************************************"
026000 DISPLAY "*** 憑單未送會計部明細表 ***"
026100 DISPLAY "*** 程式代號: PBEXPD18 ***"
026200 DISPLAY "**********************************************"
026300 DISPLAY SPACE.
026400 DISPLAY "請選擇公司別(1-YY,2-PY,3-KY,4-P55,5-G31 ):"
026500 WITH NO ADVANCING
026600 ACCEPT B-CO-NO FREE
026700 IF B-CO-NO <> 1 AND <> 2 AND <> 3 AND <> 4 AND <> 5
026800 DISPLAY "公司別錯誤!!!"
026900 %STOPRUN
027000 END-IF
027100 IF B-CO-NO = 2
027200 DISPLAY "請輸入公司類別(PYM,TEC,..):" WITH NO ADVANCING
027300 ACCEPT B-CO-NO-KIND FREE
027400 IF B-CO-NO-KIND = SPACE
027500 DISPLAY "請輸入公司類別!!"
027600 %STOPRUN
027700 END-IF
027800 END-IF
027900 DISPLAY "請輸入廠別(空白表全部):" WITH NO ADVANCING
028000 ACCEPT B-FACT-NO FREE
028100 DISPLAY "請輸入截止進貨日期(YYYYMMDD):" WITH NO ADVANCING
028200 ACCEPT B-YYMMDD FREE
028300 IF B-MM > 12 OR B-MM < 1 OR B-DD > 31 OR B-DD < 1
028400 OR B-YY < 1900
028500 DISPLAY "日期錯誤!!"
028600 %STOPRUN
028700 END-IF
028800 DISPLAY "請輸入付款地點(1-國內,2-香港):"
028900 WITH NO ADVANCING
029000 ACCEPT B-PAY-MARK FREE
029100 IF B-PAY-MARK <> "1" AND "2"
029200 DISPLAY "付款地點選擇錯誤!!"
029300 %STOPRUN
029400 END-IF
029500 DISPLAY "請選擇憑單狀態(1-行政部門未審,2-已審﹐空白-全部):"
029600 WITH NO ADVANCING
029700 ACCEPT B-MARK FREE
029800 IF B-MARK <> "1" AND "2" AND SPACE
029900 DISPLAY "憑單狀態選擇錯誤!!"
030000 %STOPRUN
030100 END-IF
030200 DISPLAY "請輸入訂購類別(1-資材,2-總務,3-外包,4-加工,"
030300 "<8> 總務除外 <X>全部:" WITH NO ADVANCING
030400 ACCEPT B-KIND FREE
030500 IF B-KIND <> "1" AND "2" AND "3" AND "4" AND "8" AND "X"
030600 DISPLAY "類別輸入錯誤!!!"
030700 %STOPRUN
030800 END-IF
030900 DISPLAY "請輸入部門別(依憑單資料中的部門區分)<1>資材 "
031000 "<2>總務 <3>產控 <4>工務 <5> 工程 "
031100 DISPLAY
031200 "<6>電腦 <7>醫療 <8>機電 <9>保鍚場 <16> 船務 <17>財管 <X>全部:"
031300 WITH NO ADVANCING
031400 ACCEPT B-DEPT FREE.
031500 IF B-DEPT <> "1" AND "2" AND "3" AND "4" AND "5" AND "6"
031600 AND "7" AND "8" AND "9" AND "X" AND "16" AND "17"
031700 DISPLAY "部門別錯誤!!"
031800 %STOPRUN
031900 END-IF.
032000 DISPLAY "請輸入幣別(1-RMB,2-NTD,3-HKD,4-USD,0或空白-全部):"
032100 WITH NO ADVANCING
032200 ACCEPT B-DOLLAR-ID FREE
032300 IF B-DOLLAR-ID <> 1 AND <> 2 AND <> 3 AND <> 4 AND <> 0
032400 DISPLAY "幣別輸入錯誤!!!"
032500 %STOPRUN
032600 END-IF
032700 DISPLAY "請選擇跳頁方式(1-按廠別 2-按部門):" WITH NO ADVANCING08 AUG03
032800 ACCEPT B-PRINT-KIND FREE 08 AUG03
032900 IF B-PRINT-KIND <> "1" AND <> "2" 08 AUG03
033000 DISPLAY "請選擇正確的跳頁方式!!" 08 AUG03
033100 END-IF. 08 AUG03
033200 MOVE "N" TO B-SURE.
033300 DISPLAY "是否確定執行(Y/N):" WITH NO ADVANCING.
033400 ACCEPT B-SURE FREE.
033500
033600 000-OPEN-FILE.
033700 MOVE " INCOME.SHR.DGACT;" TO DBBASES(2)
033800 %DBOPENS(2#,"PROG;"#)
033900 IF NOT DB-OK
034000 %DBEXPLAIN2.
034100 IF B-CO-NO = 2 AND B-CO-NO-KIND <> SPACE
034200 %DBGET7S(2#,COMPANYM#,B-CO-NO-KIND#,CPM-CO-NO#)
034300 IF NOT DB-OK
034400 DISPLAY "無此公司別:" B-CO-NO-KIND
034500 %STOPRUN.
034600 IF B-FACT-NO <> SPACE
034700 %DBGET7S(2#,FACTM#,B-FACT-NO#,FM-FACT-NO#)
034800 IF NOT DB-OK
034900 DISPLAY "無此廠別:" B-FACT-NO
035000 %STOPRUN.
035100 EVALUATE B-CO-NO
035200 WHEN 1 %DBOPEN(" DBEXPM.DGYY.ACT;"#,"PS-EXPM3;"#)
035300 WHEN 2 %DBOPEN(" DBEXPM.DGPY.ACT;"#,"PS-EXPM3;"#)
035400 WHEN 3 %DBOPEN(" DBEXPM.DGKY.ACT;"#,"PS-EXPM3;"#)
035500 WHEN 4 %DBOPEN(" DBEXPM.P55.ACT;"#,"PS-EXPM3;"#)
035600 WHEN 5 %DBOPEN(" DBEXPM.DGYY.ACT;"#,"PS-EXPM3;"#)
035700 END-EVALUATE
035800 IF NOT DB-OK
035900 %DBEXPLAIN2.
036000 OPEN OUTPUT KSAM-F1
036100 CLOSE KSAM-F1
036200 OPEN I-O KSAM-F1.
036300
036400 000-CLOSE-FILE.
036500 DISPLAY SPACE.
036600 DISPLAY "處理完畢!!!"
036700 CLOSE KSAM-F1
036800 %DBCLOSES(2#,"FACTM;"#).
036900 %DBCLOSE.
037000
037100 100-MAIN-RTN.
037200 DISPLAY "資料處理中......"
037300 DISPLAY SPACE.
037400 PERFORM 200-FIND-EXPD.
037500 PERFORM 400-OUTPUT-REPORT.
037600
037700 100-GET-CUST-NAME.
037800 MOVE SPACE TO WK-CUST-NAME WK-PAY-MARK
037900 %DBGET7(CUSM#,WK-CUST-NO#,CM-CUST-NO#)
038000 IF DB-OK
038100 MOVE CM-CUST-NAME TO WK-CUST-NAME
038200 MOVE CM-PAY-MARK TO WK-PAY-MARK
038300 ELSE
038400 IF NOT DB-OK
038500 DISPLAY "無此供應商:" WK-CUST-NO
038600 END-IF
038700 END-IF.
038800
038900 100-GET-FACT-NAME.
039000 MOVE SPACE TO WK-FACT-NAME
039100 %DBGET7S(2#,FACTM#,WK-FACT-NO#,FM-FACT-NO#)
039200 IF DB-OK
039300 MOVE FM-FACT-NAME TO WK-FACT-NAME
039400 ELSE
039500 IF NOT DB-OK
039600 DISPLAY "無此廠別:" WK-FACT-NO
039700 END-IF
039800 END-IF.
039900
040000 200-FIND-EXPD.
040100 MOVE B-YY TO WK-YY-L WK-YY-R
040200 MOVE B-MM TO WK-MM-L WK-MM-R
040300 COMPUTE WK-YY-L = WK-YY-L - 1
040400 COMPUTE WK-MM-L = WK-MM-L + 7
040500 IF WK-MM-L > 12
040600 COMPUTE WK-YY-L = WK-YY-L + 1
040700 COMPUTE WK-MM-L = WK-MM-L - 12
040800 END-IF
040900 MOVE WK-YYMM-L TO WK-YYMMDD-L-R-1
041000 MOVE 1 TO WK-DD-L-R
041100 ADD 1 TO WK-YYMM-R 12 OCT03
041200 IF WK-MM-R > 12 12 OCT03
041300 ADD 1 TO WK-YY-R 12 OCT03
041400 MOVE 1 TO WK-MM-R 12 OCT03
041500 END-IF 12 OCT03
041600 DISPLAY "資料起止年月:" WK-YYMM-L "-" WK-YYMM-R
041700 PERFORM VARYING WK-YYMM FROM WK-YYMM-L BY 1
041800 UNTIL WK-YYMM > WK-YYMM-R
041900 IF WK-MM-RR > 12
042000 ADD 1 TO WK-YY-RR
042100 MOVE 1 TO WK-MM-RR
042200 END-IF
042300 DISPLAY "讀取 " WK-YYMM " 之憑單......"
042400 %DBFIND(EXPD#,YYMM#,WK-YYMM#,ED-YYMM#)
042500 IF DB-OK AND ENTRIES-COUNT > 0
042600 MOVE "N" TO WK-EXPD-EOC
042700 PERFORM UNTIL WK-EXPD-EOC = "Y"
042800 %DBGET5(EXPD#)
042900 IF DB-OK
043000 IF (ED-EXPD-NO(1:3) = B-FACT-NO OR B-FACT-NO = SPACE)
043100 AND (ED-ORDR-NO(1:1) = B-KIND OR B-KIND = "X"
043200 OR (ED-ORDR-NO(1:1) <> "2" AND B-KIND = "8"))
043300 AND (ED-DEPT = B-DEPT OR B-DEPT = "X")
043400 AND (ED-DOLLAR-ID = B-DOLLAR-ID OR B-DOLLAR-ID = 0)
043500 AND ((B-MARK = "1" AND (ED-MARK = 1 OR 7))
043600 OR (B-MARK = "2" AND ED-MARK = 2)
043700 OR (B-MARK = SPACE AND (ED-MARK = 1 OR 2 OR 7)))
043800 AND ED-EXP-DATE <= B-YYMMDD
043900 AND ED-EXP-DATE >= WK-YYMMDD-L
044000 AND ((B-CO-NO-KIND = ED-CO-NO) OR 10 JUL03
044100 (B-CO-NO <> 2 AND B-CO-NO-KIND = SPACE
044200 AND B-CO-NO <> 5 ) OR (B-CO-NO = 5 DEC02 03
044300 AND ED-CO-NO = "G31") ) 10 JUL03
044400 AND ED-ACCP-NO = SPACES 08 AUG03
044500 PERFORM 200-CHECK-RELFACTD 08 AUG03
044600 IF WK-RELFACT-MARK <> "Y" 08 AUG03
044700 PERFORM 200-CHECK-SIGNEXPD
044800 END-IF 08 AUG03
044900 END-IF
045000 ELSE
045100 IF DB-EOC
045200 MOVE "Y" TO WK-EXPD-EOC
045300 END-IF
045400 END-IF
045500 END-PERFORM
045600 END-IF
045700 END-PERFORM.
045800
045900 200-CHECK-RELFACTD. 08 AUG03
046000 MOVE "N" TO WK-RELFACT-MARK 08 AUG03
046100 %DBFIND(RELFACTD#,PAY-FACT#,ED-EXPD-NO(1:3)#,RFD-PAY-FACT#) 08 AUG03
046200 IF DB-OK AND ENTRIES-COUNT > 0 08 AUG03
046300 MOVE "N" TO WK-RELFACTD-EOC 08 AUG03
046400 PERFORM UNTIL WK-RELFACTD-EOC = "Y" 08 AUG03
046500 %DBGET5(RELFACTD#) 08 AUG03
046600 IF DB-OK AND RFD-REV-FACT = ED-CUST-NO 08 AUG03
046700 MOVE "Y" TO WK-RELFACT-MARK 08 AUG03
046800 ELSE 08 AUG03
046900 IF DB-EOC 08 AUG03
047000 MOVE "Y" TO WK-RELFACTD-EOC 08 AUG03
047100 END-IF 08 AUG03
047200 END-IF 08 AUG03
047300 END-PERFORM 08 AUG03
047400 END-IF. 08 AUG03
047500
047600 200-CHECK-SIGNEXPD.
047700 MOVE 0 TO WK-TRF-DAY
047800 MOVE 0 TO WK-SIGN-DAY
047900 MOVE "N" TO WK-ACCP-OK
048000 MOVE "N" TO WK-EXIST-SIGNEXPD 11 AUG03
048100 %DBFIND(SIGNEXPD#,EXPD-NO#,ED-EXPD-NO#,SE-EXPD-NO#)
048200 IF DB-OK AND ENTRIES-COUNT > 0
048300 MOVE "N" TO WK-SIGNEXPD-EOC
048400 PERFORM UNTIL WK-SIGNEXPD-EOC = "Y"
048500 %DBGET5(SIGNEXPD#)
048600 IF DB-OK
048700 MOVE "Y" TO WK-EXIST-SIGNEXPD 11 AUG03
048800 IF SE-DO-TIME = 0
048900 MOVE SE-TRF-DAY TO WK-TRF-DAY
049000 MOVE SE-SIGN-DAY TO WK-SIGN-DAY
049100 ELSE
049200 MOVE "Y" TO WK-ACCP-OK
049300 END-IF
049400 ELSE
049500 IF DB-EOC
049600 MOVE "Y" TO WK-SIGNEXPD-EOC
049700 END-IF
049800 END-IF
049900 END-PERFORM
050000 END-IF.
050100 IF WK-ACCP-OK = "N" AND WK-EXIST-SIGNEXPD = "Y" 11 AUG03
050200 PERFORM 200-WRITE-KSAM-F1
050300 END-IF.
050400
050500 200-WRITE-KSAM-F1.
050600 INITIALIZE KSAM-R1.
050700 MOVE ED-CUST-NO TO WK-CUST-NO
050800 PERFORM 100-GET-CUST-NAME
050900 IF WK-PAY-MARK = B-PAY-MARK
051000 MOVE SPACES TO K1-DEPT 08 AUG03
051100 IF B-PRINT-KIND = "2" 08 AUG03
051200 MOVE ED-DEPT TO K1-DEPT 08 AUG03
051300 END-IF 08 AUG03
051400 MOVE ED-EXPD-NO(1:3) TO K1-FACT-NO
051500 MOVE ED-CUST-NO TO K1-CUST-NO
051600 MOVE ED-EXPD-NO TO K1-EXPD-NO
051700 READ KSAM-F1
051800 INVALID KEY
051900 MOVE ED-ACCT-NO TO K1-ACCT-NO
052000 MOVE ED-EXPDA TO K1-EXPDA
052100 IF ED-EXPD-NO(14:1) = "R"
052200 COMPUTE K1-EXPDA = K1-EXPDA * -1
052300 END-IF
052400 MOVE K1-FACT-NO TO WK-FACT-NO
052500 PERFORM 100-GET-FACT-NAME
052600 MOVE WK-FACT-NAME TO K1-FACT-NAME
052700 MOVE WK-CUST-NAME TO K1-CUST-NAME
052800 MOVE WK-PAY-MARK TO K1-PAY-MARK
052900 MOVE ED-DOLLAR-ID TO K1-DOLLAR-ID
053000 MOVE ED-DES2 TO K1-DES2
053100 MOVE ED-MARK TO K1-MARK
053200 MOVE WK-TRF-DAY TO K1-TRF-DAY
053300 MOVE WK-SIGN-DAY TO K1-SIGN-DAY
053400 IF ED-MARK = 7
053500 MOVE "Y" TO K1-ACCP-MARK
053600 ELSE
053700 MOVE "N" TO K1-ACCP-MARK
053800 END-IF
053900 WRITE KSAM-R1 END-WRITE
054000 NOT INVALID KEY
054100 DISPLAY "憑單重復:" ED-EXPD-NO
054200 ADD ED-EXPDA TO K1-EXPDA
054300 REWRITE KSAM-R1 END-REWRITE
054400 END-READ
054500 END-IF.
054600
054700 400-OUTPUT-REPORT.
054800 INITIALIZE KSAM-R1.
054900 START KSAM-F1 KEY IS >= K1-KEY
055000 INVALID KEY
055100 DISPLAY "此範圍無資料!!!"
055200 %STOPRUN
055300 NOT INVALID KEY
055400 OPEN OUTPUT LIST-F1
055500 DISPLAY "報表列印中......"
055600 MOVE "N" TO WK-END
055700 MOVE B-YYMMDD TO H-BILL-DATE
055800 MOVE WK-DATE TO H-PRINT-DATE
055900 MOVE SPACE TO LIST-R1 WRITE LIST-R1 FROM REPORT-START
056000 PERFORM UNTIL WK-END = "Y"
056100 READ KSAM-F1 NEXT RECORD AT END
056200 PERFORM 400-PRINT-TOT
056300 MOVE "Y" TO WK-END
056400 NOT AT END
056500 PERFORM 400-PRINT-CONTROL
056600 END-READ
056700 END-PERFORM
056800 MOVE SPACE TO LIST-R1 WRITE LIST-R1 FROM REPORT-END
056900 CLOSE LIST-F1
057000 END-START.
057100
057200 400-PRINT-CONTROL.
057300 INITIALIZE DETAIL-1.
057400 IF WK-PAGE = 0
057500 PERFORM 400-PRINT-HEAD
057600 MOVE K1-DEPT TO WK-DEPT 08 AUG03
057700 MOVE K1-FACT-NO TO WK-FACT-NO
057800 MOVE K1-PAY-MARK TO WK-PAY-MARK
057900 END-IF
058000 IF (K1-FACT-NO <> WK-FACT-NO AND B-PRINT-KIND = "1") 08 AUG03
058100 OR (K1-DEPT <> WK-DEPT AND B-PRINT-KIND = "2") 08 AUG03
058200 MOVE WK-FACT-EXPDA-RMB TO T-FACT-EXPDA-RMB 10 JUL03
058300 MOVE WK-FACT-EXPDA-NTD TO T-FACT-EXPDA-NTD 10 JUL03
058400 MOVE WK-FACT-EXPDA-HKD TO T-FACT-EXPDA-HKD 10 JUL03
058500 MOVE WK-FACT-EXPDA-USD TO T-FACT-EXPDA-USD 10 JUL03
058600 IF B-PRINT-KIND = "1" 08 AUG03
058700 MOVE WK-FACT-NO TO T-FACT-NO 10 JUL03
058800 ELSE 08 AUG03
058900 MOVE SPACES TO T-FACT-NO 08 AUG03
059000 END-IF 08 AUG03
059100 INITIALIZE LIST-R1 WRITE LIST-R1 FROM HEAD-7 BEFORE 1 10 JUL03
059200 INITIALIZE LIST-R1 WRITE LIST-R1 FROM TOT-FACT BEFORE 1 10 JUL03
059300 INITIALIZE LIST-R1 WRITE LIST-R1 FROM HEAD-7 BEFORE 1
059400* INITIALIZE LIST-R1 WRITE LIST-R1 FROM END-1 BEFORE 1 10 JUL03
059500 INITIALIZE LIST-R1 WRITE LIST-R1 BEFORE PAGE
059600 PERFORM 400-PRINT-HEAD
059700 MOVE 0 TO WK-FACT-EXPDA-RMB 10 JUL03
059800 MOVE 0 TO WK-FACT-EXPDA-NTD 10 JUL03
059900 MOVE 0 TO WK-FACT-EXPDA-HKD 10 JUL03
060000 MOVE 0 TO WK-FACT-EXPDA-USD 10 JUL03
060100 END-IF.
060200 IF WK-LINE > 53
060300 INITIALIZE LIST-R1 WRITE LIST-R1 FROM END-1 BEFORE 1
060400 INITIALIZE LIST-R1 WRITE LIST-R1 BEFORE PAGE
060500 PERFORM 400-PRINT-HEAD
060600 END-IF.
060700 MOVE K1-FACT-NO TO WK-FACT-NO
060800 MOVE K1-DEPT TO WK-DEPT 08 AUG03
060900 MOVE K1-CUST-NO TO D-CUST-NO
061000 MOVE K1-EXPD-NO TO D-EXPD-NO
061100 MOVE K1-ACCT-NO TO D-ACCT-NO
061200 MOVE K1-EXPDA TO D-EXPDA
061300 EVALUATE K1-DOLLAR-ID
061400 WHEN 1
061500 MOVE "RMB" TO D-DOLLAR-ID
061600 ADD K1-EXPDA TO WK-TOT-EXPDA-RMB
061700 ADD K1-EXPDA TO WK-FACT-EXPDA-RMB 10 JUL03
061800 WHEN 2
061900 MOVE "NTD" TO D-DOLLAR-ID
062000 ADD K1-EXPDA TO WK-TOT-EXPDA-NTD
062100 ADD K1-EXPDA TO WK-FACT-EXPDA-NTD 10 JUL03
062200 WHEN 3
062300 MOVE "HKD" TO D-DOLLAR-ID
062400 ADD K1-EXPDA TO WK-TOT-EXPDA-HKD
062500 ADD K1-EXPDA TO WK-FACT-EXPDA-HKD 10 JUL03
062600 WHEN 4
062700 MOVE "USD" TO D-DOLLAR-ID
062800 ADD K1-EXPDA TO WK-TOT-EXPDA-USD
062900 ADD K1-EXPDA TO WK-FACT-EXPDA-USD 10 JUL03
063000 END-EVALUATE
063100 MOVE K1-DES2 TO D-DES2
063200 MOVE K1-MARK TO D-MARK
063300 MOVE K1-TRF-DAY TO D-TRF-DAY
063400 MOVE K1-SIGN-DAY TO D-SIGN-DAY
063500 MOVE K1-ACCP-MARK TO D-ACCP-MARK
063600 MOVE K1-CUST-NAME TO D-CUST-NAME
063700 INITIALIZE LIST-R1 WRITE LIST-R1 FROM DETAIL-1 BEFORE 1
063800 INITIALIZE LIST-R1 WRITE LIST-R1 FROM DETAIL-2 BEFORE 1
063900* ADD 1 TO WK-LINE. 08 AUG03
064000 ADD 2 TO WK-LINE. 08 AUG03
064100
064200 400-PRINT-HEAD.
064300 ADD 1 TO WK-PAGE
064400 INITIALIZE HEAD-3 08 AUG03
064500 MOVE WK-PAGE TO H-PAGE
064600 IF B-PRINT-KIND = "1" 08 AUG03
064700* MOVE K1-FACT-NO TO H-FACT-NO 08 AUG03
064800* MOVE K1-FACT-NAME TO H-FACT-NAME 08 AUG03
064900 MOVE "廠別:(" TO H-HEAD-DEPT(1:6) 08 AUG03
065000 MOVE K1-FACT-NO TO H-HEAD-DEPT(7:3) 08 AUG03
065100 MOVE ")" TO H-HEAD-DEPT(10:1) 08 AUG03
065200 MOVE K1-FACT-NAME TO H-HEAD-DEPT(11:26) 08 AUG03
065300 ELSE 08 AUG03
065400 MOVE "部門:" TO H-HEAD-DEPT(1:6) 08 AUG03
065500 EVALUATE K1-DEPT 08 AUG03
065600 WHEN "1" MOVE "資材" TO H-HEAD-DEPT(7:30) 08 AUG03
065700 WHEN "2" MOVE "總務" TO H-HEAD-DEPT(7:30) 08 AUG03
065800 WHEN "3" MOVE "產控" TO H-HEAD-DEPT(7:30) 08 AUG03
065900 WHEN "4" MOVE "工務" TO H-HEAD-DEPT(7:30) 08 AUG03
066000 WHEN "5" MOVE "工程部" TO H-HEAD-DEPT(7:30) 08 AUG03
066100 WHEN "6" MOVE "電腦中心" TO H-HEAD-DEPT(7:30) 08 AUG03
066200 WHEN "7" MOVE "醫療中心" TO H-HEAD-DEPT(7:30) 08 AUG03
066300 WHEN "8" MOVE "機電部" TO H-HEAD-DEPT(7:30) 08 AUG03
066400 WHEN "9" MOVE "保瘍廠" TO H-HEAD-DEPT(7:30) 08 AUG03
066500 WHEN OTHER MOVE "未指定部門" TO H-HEAD-DEPT(7:30) 08 AUG03
066600 END-EVALUATE 08 AUG03
066700 END-IF 08 AUG03
066800 IF K1-PAY-MARK = "1"
066900 MOVE "國內" TO H-PAY-MARK
067000 ELSE
067100 MOVE "香港" TO H-PAY-MARK
067200 END-IF
067300 INITIALIZE LIST-R1 WRITE LIST-R1 BEFORE 1
067400 INITIALIZE LIST-R1 WRITE LIST-R1 FROM HEAD-1 BEFORE 1
067500 INITIALIZE LIST-R1 WRITE LIST-R1 FROM HEAD-2 BEFORE 1
067600 INITIALIZE LIST-R1 WRITE LIST-R1 FROM HEAD-3 BEFORE 1
067700 INITIALIZE LIST-R1 WRITE LIST-R1 FROM HEAD-4 BEFORE 1
067800 INITIALIZE LIST-R1 WRITE LIST-R1 FROM HEAD-5 BEFORE 1
067900 INITIALIZE LIST-R1 WRITE LIST-R1 FROM HEAD-6 BEFORE 1
068000 INITIALIZE LIST-R1 WRITE LIST-R1 FROM HEAD-7 BEFORE 1
068100 MOVE 8 TO WK-LINE.
068200
068300 400-PRINT-TOT.
068400 MOVE WK-FACT-EXPDA-RMB TO T-FACT-EXPDA-RMB 10 JUL03
068500 MOVE WK-FACT-EXPDA-NTD TO T-FACT-EXPDA-NTD 10 JUL03
068600 MOVE WK-FACT-EXPDA-HKD TO T-FACT-EXPDA-HKD 10 JUL03
068700 MOVE WK-FACT-EXPDA-USD TO T-FACT-EXPDA-USD 10 JUL03
068800 IF B-PRINT-KIND = "1" 08 AUG03
068900 MOVE WK-FACT-NO TO T-FACT-NO 10 JUL03
069000 ELSE 08 AUG03
069100 MOVE SPACES TO T-FACT-NO 08 AUG03
069200 END-IF 08 AUG03
069300 INITIALIZE LIST-R1 WRITE LIST-R1 FROM HEAD-7 BEFORE 1 10 JUL03
069400 INITIALIZE LIST-R1 WRITE LIST-R1 FROM TOT-FACT BEFORE 1 10 JUL03
069500 MOVE SPF-USER-NAME TO E-PRINT-NAME
069600 MOVE WK-TOT-EXPDA-RMB TO T-TOT-EXPDA-RMB
069700 MOVE WK-TOT-EXPDA-NTD TO T-TOT-EXPDA-NTD
069800 MOVE WK-TOT-EXPDA-HKD TO T-TOT-EXPDA-HKD
069900 MOVE WK-TOT-EXPDA-USD TO T-TOT-EXPDA-USD
070000 INITIALIZE LIST-R1 WRITE LIST-R1 FROM HEAD-7 BEFORE 1
070100 INITIALIZE LIST-R1 WRITE LIST-R1 FROM TOT-1 BEFORE 1
070200 INITIALIZE LIST-R1 WRITE LIST-R1 FROM HEAD-7 BEFORE 1
070300 INITIALIZE LIST-R1 WRITE LIST-R1 FROM END-3 BEFORE 1.
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