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Correccion de formato de Situacion Financiera

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This commit is contained in:
janeth arvizu
2019-09-27 13:53:14 -07:00
parent ebb97cf5d4
commit f887fe8684
2 changed files with 96 additions and 68 deletions
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160
AC/Reportes/RepSituacionFinanciera.rdlc
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@@ -215,7 +215,7 @@
</Paragraphs>
<rd:DefaultName>ImporteAnterior</rd:DefaultName>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -323,7 +323,7 @@
</Paragraphs>
<rd:DefaultName>ImporteAnterior1</rd:DefaultName>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -375,10 +375,17 @@
</FilterValues>
</Filter>
<Filter>
<FilterExpression>=Fields!TipoCuenta.Value</FilterExpression>
<Operator>Equal</Operator>
<FilterExpression>=Fields!Orden.Value</FilterExpression>
<Operator>Like</Operator>
<FilterValues>
<FilterValue DataType="Integer">1</FilterValue>
<FilterValue>=IIf(Parameters!CveEmpresa.Value = 48, "00011*", "011*")</FilterValue>
</FilterValues>
</Filter>
<Filter>
<FilterExpression>=Fields!CtaMayor.Value</FilterExpression>
<Operator>NotEqual</Operator>
<FilterValues>
<FilterValue DataType="Integer">3</FilterValue>
</FilterValues>
</Filter>
</Filters>
@@ -538,7 +545,7 @@
</Paragraphs>
<rd:DefaultName>ImporteAnterior</rd:DefaultName>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -647,7 +654,7 @@
</Paragraphs>
<rd:DefaultName>Textbox12</rd:DefaultName>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -696,10 +703,17 @@
</FilterValues>
</Filter>
<Filter>
<FilterExpression>=Fields!TipoCuenta.Value</FilterExpression>
<Operator>Equal</Operator>
<FilterExpression>=Fields!Orden.Value</FilterExpression>
<Operator>Like</Operator>
<FilterValues>
<FilterValue DataType="Integer">2</FilterValue>
<FilterValue>=IIf(Parameters!CveEmpresa.Value = 48, "00012*", "012*")</FilterValue>
</FilterValues>
</Filter>
<Filter>
<FilterExpression>=Fields!CtaMayor.Value</FilterExpression>
<Operator>NotEqual</Operator>
<FilterValues>
<FilterValue DataType="Integer">3</FilterValue>
</FilterValues>
</Filter>
</Filters>
@@ -720,13 +734,13 @@
<TablixBody>
<TablixColumns>
<TablixColumn>
<Width>5.4cm</Width>
<Width>5.10007cm</Width>
</TablixColumn>
<TablixColumn>
<Width>2.1825cm</Width>
</TablixColumn>
<TablixColumn>
<Width>1.8753cm</Width>
<Width>2.17523cm</Width>
</TablixColumn>
</TablixColumns>
<TablixRows>
@@ -863,7 +877,7 @@
</Paragraphs>
<rd:DefaultName>ImporteAnterior</rd:DefaultName>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -972,7 +986,7 @@
</Paragraphs>
<rd:DefaultName>Textbox12</rd:DefaultName>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -1021,12 +1035,19 @@
</FilterValues>
</Filter>
<Filter>
<FilterExpression>=Fields!TipoCuenta.Value</FilterExpression>
<Operator>Equal</Operator>
<FilterExpression>=Fields!CtaMayor.Value</FilterExpression>
<Operator>NotEqual</Operator>
<FilterValues>
<FilterValue DataType="Integer">3</FilterValue>
</FilterValues>
</Filter>
<Filter>
<FilterExpression>=Fields!Orden.Value</FilterExpression>
<Operator>Like</Operator>
<FilterValues>
<FilterValue>=IIf(Parameters!CveEmpresa.Value = 48, "00021*", "021*")</FilterValue>
</FilterValues>
</Filter>
</Filters>
<Top>2.6512cm</Top>
<Left>10.88047cm</Left>
@@ -1045,13 +1066,13 @@
<TablixBody>
<TablixColumns>
<TablixColumn>
<Width>5.4cm</Width>
<Width>5.14411cm</Width>
</TablixColumn>
<TablixColumn>
<Width>2.1825cm</Width>
</TablixColumn>
<TablixColumn>
<Width>1.8753cm</Width>
<Width>2.13119cm</Width>
</TablixColumn>
</TablixColumns>
<TablixRows>
@@ -1185,7 +1206,7 @@
</Paragraphs>
<rd:DefaultName>ImporteAnterior</rd:DefaultName>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -1291,7 +1312,7 @@
</Paragraphs>
<rd:DefaultName>Textbox12</rd:DefaultName>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -1340,10 +1361,17 @@
</FilterValues>
</Filter>
<Filter>
<FilterExpression>=Fields!TipoCuenta.Value</FilterExpression>
<Operator>Equal</Operator>
<FilterExpression>=Fields!CtaMayor.Value</FilterExpression>
<Operator>NotEqual</Operator>
<FilterValues>
<FilterValue DataType="Integer">4</FilterValue>
<FilterValue DataType="Integer">3</FilterValue>
</FilterValues>
</Filter>
<Filter>
<FilterExpression>=Fields!Orden.Value</FilterExpression>
<Operator>Like</Operator>
<FilterValues>
<FilterValue>=IIf(Parameters!CveEmpresa.Value = 48, "00022*", "022*")</FilterValue>
</FilterValues>
</Filter>
</Filters>
@@ -1432,13 +1460,13 @@
<TablixBody>
<TablixColumns>
<TablixColumn>
<Width>5.44404cm</Width>
<Width>5.18815cm</Width>
</TablixColumn>
<TablixColumn>
<Width>2.13846cm</Width>
</TablixColumn>
<TablixColumn>
<Width>1.8753cm</Width>
<Width>2.13119cm</Width>
</TablixColumn>
</TablixColumns>
<TablixRows>
@@ -1454,7 +1482,7 @@
<Paragraph>
<TextRuns>
<TextRun>
<Value>CAPITRAL CONTABLE</Value>
<Value>CAPITAL CONTABLE</Value>
<Style>
<FontSize>8pt</FontSize>
<FontWeight>Bold</FontWeight>
@@ -1574,7 +1602,7 @@
</Paragraphs>
<rd:DefaultName>ImporteAnterior</rd:DefaultName>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -1682,7 +1710,7 @@
</Paragraphs>
<rd:DefaultName>Textbox12</rd:DefaultName>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -1731,13 +1759,10 @@
</FilterValues>
</Filter>
<Filter>
<FilterExpression>=Fields!TipoCuenta.Value</FilterExpression>
<Operator>In</Operator>
<FilterExpression>=Fields!CtaMayor.Value</FilterExpression>
<Operator>NotEqual</Operator>
<FilterValues>
<FilterValue DataType="Integer">5</FilterValue>
<FilterValue DataType="Integer">6</FilterValue>
<FilterValue DataType="Integer">7</FilterValue>
<FilterValue DataType="Integer">8</FilterValue>
<FilterValue DataType="Integer">3</FilterValue>
</FilterValues>
</Filter>
</Filters>
@@ -1777,7 +1802,7 @@
<Top>7.52554cm</Top>
<Left>10.92451cm</Left>
<Height>0.6cm</Height>
<Width>9.14911cm</Width>
<Width>9.41376cm</Width>
<ZIndex>7</ZIndex>
<Style>
<Border>
@@ -1852,7 +1877,7 @@
<Width>2.55292cm</Width>
<ZIndex>9</ZIndex>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -1945,7 +1970,7 @@
<Paragraph>
<TextRuns>
<TextRun>
<Value>=Variables!TotalPatrimonioHAnterior.Value</Value>
<Value>=Variables!TotalPatrimonioHAnterior.Value + Variables!TotalPatrimonioCAnterior.Value</Value>
<Style>
<FontFamily>Verdana</FontFamily>
<FontSize>8pt</FontSize>
@@ -1961,12 +1986,12 @@
</Paragraphs>
<rd:DefaultName>Textbox45</rd:DefaultName>
<Top>10.22837cm</Top>
<Left>20.1786cm</Left>
<Left>17.77089cm</Left>
<Height>0.6cm</Height>
<Width>0.15967cm</Width>
<Width>2.56738cm</Width>
<ZIndex>12</ZIndex>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -1985,7 +2010,7 @@
<Paragraph>
<TextRuns>
<TextRun>
<Value>=Variables!TotalPatrimonioHActual.Value</Value>
<Value>=Variables!TotalPatrimonioHActual.Value + Variables!TotalPatrimonioCActual.Value</Value>
<Style>
<FontFamily>Verdana</FontFamily>
<FontSize>8pt</FontSize>
@@ -2003,7 +2028,7 @@
<Top>10.22837cm</Top>
<Left>14.06207cm</Left>
<Height>0.6cm</Height>
<Width>5.94014cm</Width>
<Width>3.63827cm</Width>
<ZIndex>13</ZIndex>
<Style>
<Border>
@@ -2038,9 +2063,9 @@
</Paragraphs>
<rd:DefaultName>Textbox45</rd:DefaultName>
<Top>11.31317cm</Top>
<Left>10.88929cm</Left>
<Left>10.77464cm</Left>
<Height>0.6cm</Height>
<Width>4.57974cm</Width>
<Width>4.55974cm</Width>
<ZIndex>14</ZIndex>
<Style>
<Border>
@@ -2075,12 +2100,12 @@
</Paragraphs>
<rd:DefaultName>Textbox45</rd:DefaultName>
<Top>11.31317cm</Top>
<Left>20.1786cm</Left>
<Left>17.82243cm</Left>
<Height>0.6cm</Height>
<Width>0.15967cm</Width>
<Width>2.51584cm</Width>
<ZIndex>15</ZIndex>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -2115,9 +2140,9 @@
</Paragraphs>
<rd:DefaultName>Textbox45</rd:DefaultName>
<Top>11.31317cm</Top>
<Left>15.46903cm</Left>
<Left>15.33438cm</Left>
<Height>0.6cm</Height>
<Width>4.53318cm</Width>
<Width>2.48805cm</Width>
<ZIndex>16</ZIndex>
<Style>
<Border>
@@ -2189,12 +2214,12 @@
</Paragraphs>
<rd:DefaultName>Textbox45</rd:DefaultName>
<Top>6.57056cm</Top>
<Left>20.1786cm</Left>
<Left>17.77089cm</Left>
<Height>0.6cm</Height>
<Width>0.19495cm</Width>
<Width>2.60266cm</Width>
<ZIndex>18</ZIndex>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -2231,7 +2256,7 @@
<Top>6.57056cm</Top>
<Left>14.06207cm</Left>
<Height>0.6cm</Height>
<Width>5.94014cm</Width>
<Width>3.63827cm</Width>
<ZIndex>19</ZIndex>
<Style>
<Border>
@@ -2549,7 +2574,7 @@
</Paragraphs>
<rd:DefaultName>ImporteAnterior</rd:DefaultName>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -2658,7 +2683,7 @@
</Paragraphs>
<rd:DefaultName>Textbox12</rd:DefaultName>
<Visibility>
<Hidden>true</Hidden>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,False,True)</Hidden>
</Visibility>
<Style>
<Border>
@@ -2700,10 +2725,10 @@
<DataSetName>DataSet1</DataSetName>
<Filters>
<Filter>
<FilterExpression>=Fields!TipoCuenta.Value</FilterExpression>
<Operator>Equal</Operator>
<FilterExpression>=Fields!CtaMayor.Value</FilterExpression>
<Operator>NotEqual</Operator>
<FilterValues>
<FilterValue DataType="Integer">9</FilterValue>
<FilterValue DataType="Integer">3</FilterValue>
</FilterValues>
</Filter>
</Filters>
@@ -2712,6 +2737,9 @@
<Height>1.65cm</Height>
<Width>10.70896cm</Width>
<ZIndex>25</ZIndex>
<Visibility>
<Hidden>=IIf(Parameters!CveEmpresa.Value = 48,True,False)</Hidden>
</Visibility>
<Style>
<Border>
<Style>None</Style>
@@ -3022,10 +3050,10 @@
</ReportParameters>
<Variables>
<Variable Name="TotalActivoActual">
<Value>=Sum(iif(Fields!Tipo.Value.ToString() = "A" OR Fields!Tipo.Value.ToString() = "B" OR Fields!Tipo.Value.ToString() = "C" OR Cint(Fields!TipoCuenta.Value) = 9 , Fields!ImporteActual.Value, 0) , "DataSet1")</Value>
<Value>=Sum(iif(Fields!Sup.Value = "ACTIVO NO CIRCULANTE" OR Fields!Sup.Value="ACTIVO CIRCULANTE", Fields!ImporteActual.Value, 0) , "DataSet1")</Value>
</Variable>
<Variable Name="TotalActivoAnterior">
<Value>=Sum( iif(Fields!Sup.Value = "ACTIVO NO CIRCULANTE" OR Fields!Sup.Value="ACTIVO CIRCULANTE" OR Cint(Fields!TipoCuenta.value) = 9 , Fields!ImporteAnterior.Value, 0), "DataSet1")</Value>
<Value>=Sum(iif(Fields!Sup.Value = "ACTIVO NO CIRCULANTE" OR Fields!Sup.Value="ACTIVO CIRCULANTE", Fields!ImporteAnterior.Value, 0), "DataSet1")</Value>
</Variable>
<Variable Name="TotalPasivoActual">
<Value>=Sum( iif(Fields!Sup.Value = "PASIVO CIRCULANTE" OR Fields!Sup.Value = "PASIVO NO CIRCULANTE" , Fields!ImporteActual.Value, 0), "DataSet1")</Value>
@@ -3035,22 +3063,22 @@
<Writable>true</Writable>
</Variable>
<Variable Name="TotalPatrimonioCActual">
<Value>=Sum(Microsoft.VisualBasic.Interaction.iif(Fields!Sup.Value = "CAPITAL" , Fields!ImporteActual.Value, 0),"DataSet1")</Value>
<Value>=Sum(Microsoft.VisualBasic.Interaction.iif(Fields!Sup.Value = "PATRIMONIO CONTRIBUIDO" , Fields!ImporteActual.Value, 0),"DataSet1")</Value>
</Variable>
<Variable Name="TotalPatrimonioHActual">
<Value>=Variables!TotalPatrimonioCActual.Value</Value>
<Value>=Sum(Microsoft.VisualBasic.Interaction.iif(Fields!Sup.Value = "PATRIMONIO GENERADO" , Fields!ImporteActual.Value, 0),"DataSet1")</Value>
</Variable>
<Variable Name="TotalPatrimonioCAnterior">
<Value>=Sum(Microsoft.VisualBasic.Interaction.iif(Fields!Sup.Value = "CAPITAL" , Fields!ImporteAnterior.Value, 0),"DataSet1")</Value>
<Value>=Sum(Microsoft.VisualBasic.Interaction.iif(Fields!Sup.Value = "PATRIMONIO CONTRIBUIDO" , Fields!ImporteAnterior.Value, 0),"DataSet1")</Value>
</Variable>
<Variable Name="TotalPatrimonioHAnterior">
<Value>=Variables!TotalPatrimonioCAnterior.Value</Value>
<Value>=Sum(Microsoft.VisualBasic.Interaction.iif(Fields!Sup.Value = "PATRIMONIO GENERADO" , Fields!ImporteAnterior.Value, 0),"DataSet1")</Value>
</Variable>
<Variable Name="TotalpasivoYHaciendaActual">
<Value>=Variables!TotalPasivoActual.Value+Variables!TotalPatrimonioHActual.Value</Value>
<Value>=Variables!TotalPasivoActual.Value+Variables!TotalPatrimonioHActual.Value+Variables!TotalPatrimonioCActual.Value</Value>
</Variable>
<Variable Name="TotalpasivoYHaciendaAnterior">
<Value>=Variables!TotalPatrimonioHAnterior.Value+ Variables!TotalPasivoAnterior.Value</Value>
<Value>=Variables!TotalPasivoAnterior.Value+Variables!TotalPatrimonioHAnterior.Value+Variables!TotalPatrimonioCAnterior.Value</Value>
</Variable>
</Variables>
<rd:ReportUnitType>Cm</rd:ReportUnitType>