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Phan He Version
Phan He Version
PHÂN H VERSION
Trong T24, có r t nhi u module ng d ng khác nhau, tuy nhiên các ng d ng hay s
d ng Version bao g m:
- CUSTOMER
- ACCOUNT
- DATA.CATURE
- FUNDS.TRANSFER
- TELLER
M i ng d ng l i có r t nhi u Version khác nhau
1 MNEMONIC
2 SHORT.NAME-1
3 NAME.1-1
4 STREET-1
5 LANGUAGE
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6 RESIDENCE
7 SECTOR KO 1700
8 NATIONALITY VN
9 OVERRIDE-1 KO
10 ACCOUNT.OFFICER 1
11 INDUSTRY
12 TARGET 999
13 CUSTOMER.STATUS 1
Bài gi i
Tên Version
Tên ng d ng
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Bài gi i
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Bài t p 3: T o Version ng d ng FT
Version FT th c bút toán chuy n ti n gi a 2 tài kho n
Bài gi i
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- Mã bút toán FT
- Tài kho n ghi có
- Tài kho n ghi n
- S ti n ghi có/n t ng ng
Bài gi i:
B c 1: Vi t các Routine x lý
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B c 3:Nh p d li u test
Mã ngu n:
Routine TT.RTN.WRITE.FILE
SUBROUTINE
TT.RTN.WRITE.FILE(SEQ.FILE.NAME,RECORD.NAME,OPTION,Y.DATA)
*SEQ.FILE.NAME:TEN THU MUC CHUA FILE
*RECORD.NAME:TEN FILE
*Y.DATA: DU LIEU CAN GHI VAO FILE
$INSERT I_COMMON
$INSERT I_EQUATE
*LOG RA FILE
* TEN THU MUC CHUA FILE
* SEQ.FILE.NAME='DONGBODULIEU.BP'
*TEN FILE
* RECORD.NAME='1.TXT'
OPENSEQ SEQ.FILE.NAME,RECORD.NAME TO SEQ.FILE.POINTER ELSE
CREATE SEQ.FILE.POINTER ELSE
*CRT "KHONG TAO DUOC CON TRO FILE TOI FILE ":SEQ.FILE.NAME
STOP
END
END
* CRT "THANH CONG"
IF OPTION=0 THEN
WRITESEQ Y.DATA APPEND TO SEQ.FILE.POINTER ELSE
* CRT "LOI GHI FILE"
END
END
ELSE
WRITESEQ Y.DATA TO SEQ.FILE.POINTER ELSE
* CRT "LOI GHI FILE"
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END
END
CLOSESEQ SEQ.FILE.POINTER
*==============================================================
===========
RETURN
END
Routine TT.RTN.FT.INFOR.I
SUBROUTINE TT.RTN.FT.INFOR.I
* XUAT THONG TIN so du tai khoan va GIAO DICH RA SQL KHI INPUT THANH
CONG GIAO DICH FT
*CHI XUAT THONG TIN VE TAI KHOAN GHI NO, KHONG XUAT TAI KHOAN
GHI CO
$INSERT I_COMMON
$INSERT I_EQUATE
$INSERT I_ENQUIRY.COMMON
$INSERT I_F.FUNDS.TRANSFER
CR.ACCT=R.NEW(FT.CREDIT.ACCT.NO)
CR.CCY=R.NEW( FT.CREDIT.CURRENCY)
CR.AMOUNT=R.NEW(FT.CREDIT.AMOUNT)
CR.DATE=R.NEW(FT.CREDIT.VALUE.DATE)
Y.NOTE=R.NEW(FT.DEBIT.THEIR.REF)
IF Y.NOTE EQ "" THEN Y.NOTE=R.NEW(FT.CREDIT.THEIR.REF)
IF Y.NOTE EQ "" THEN Y.NOTE =" "
*FOR TEST
* Y.TRAN.ID='FT123456789012'
* DB.ACCT="0020101245005"
* DB.CCY="VND"
* DB.AMOUNT=10000
* DB.DATE=R.NEW(FT.DEBIT.VALUE.DATE)
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* CR.ACCT="0020100095007"
* CR.CCY="VND"
* CR.AMOUNT=""
* Y.NOTE="TEST"
*HET TEST
**********************************************
****KIEM TRA CAC GIA TRI
IF DB.AMOUNT EQ "" THEN DB.AMOUNT=CR.AMOUNT
IF CR.AMOUNT EQ "" THEN CR.AMOUNT=DB.AMOUNT
IF DB.CCY EQ "" THEN DB.CCY=CR.CCY
IF CR.CCY EQ "" THEN CR.CCY=DB.CCY
Y.DB=Y.DB.ACCT[1,1]
Y.DB.TYPE=Y.DB.ACCT[4,2]
CALL TT.RTN.GET.ATL.ACCT.SYN(Y.DB.ACCT,DB.ACCT)
Y.DATA.DB=TRIM(DB.ACCT:"|D|":DB.AMOUNT:"|":DB.CCY)
***********************************************
*xuat ra file
SEQ.FILE.NAME='EXPORT.DATA.BP/DATA'
RECORD.NAME=''
CALL TT.RTN.CREATE.FILE.NAME(RECORD.NAME)
RECORD.NAME=DB.ACCT:".":RECORD.NAME
*KIEM TRA NEU KHONG PHAI TAI KHOAN NOI BO THI LOG RA FILE
Y.DB.BAL=''
Y.CR.BAL=''
Y.CO.CODE=R.NEW(170)
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CALL
TT.RTN.WRITE.FILE(SEQ.FILE.NAME,RECORD.NAME,0,Y.DATA.DB)
END
RETURN
END
Y.DATE=OCONV(DATE(),"D/E")
Y.DAY=LEFT(Y.DATE,2)
Y.YEAR=RIGHT(Y.DATE,4)
Y.MONTH=RIGHT(LEFT(Y.DATE,5),2)
Y.TODAY=Y.YEAR:Y.MONTH:Y.DAY
Y.TIME=OCONV(TIME(), "MTS")
Y.H.M=LEFT(Y.TIME,5)
Y.H=LEFT(Y.H.M,2)
Y.M=RIGHT(Y.H.M,2)
Y.FILE.NAME=Y.TODAY:".":Y.H:".":Y.M:".txt"
RETURN
END
*LOG RA FILE
* TEN THU MUC CHUA FILE
* SEQ.FILE.NAME='DONGBODULIEU.BP'
*TEN FILE
* RECORD.NAME='1.TXT'
OPENSEQ SEQ.FILE.NAME,RECORD.NAME TO SEQ.FILE.POINTER ELSE
CREATE SEQ.FILE.POINTER ELSE
*CRT "KHONG TAO DUOC CON TRO FILE TOI FILE ":SEQ.FILE.NAME
STOP
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END
END
* CRT "THANH CONG"
IF OPTION=0 THEN
WRITESEQ Y.DATA APPEND TO SEQ.FILE.POINTER ELSE
* CRT "LOI GHI FILE"
END
END
ELSE
WRITESEQ Y.DATA TO SEQ.FILE.POINTER ELSE
* CRT "LOI GHI FILE"
END
END
CLOSESEQ SEQ.FILE.POINTER
*=========================================================================
RETURN
END
Khi Input d
li u
Khi duy t d
li u
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- Type=S
- Product=EB
Sau khi hoàn thành bài t p này,h!c viên s n m c các k" n ng:
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Routine TT.RTN.FT.INFOR.A
SUBROUTINE TT.RTN.FT.INFOR.A
$INSERT I_COMMON
$INSERT I_EQUATE
$INSERT I_ENQUIRY.COMMON
$INSERT I_F.FUNDS.TRANSFER
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DB.ACCT=R.NEW(FT.DEBIT.ACCT.NO)
DB.CCY=R.NEW( FT.DEBIT.CURRENCY)
DB.AMOUNT=R.NEW(FT.DEBIT.AMOUNT)
DB.DATE=R.NEW(FT.DEBIT.VALUE.DATE)
CR.ACCT=R.NEW(FT.CREDIT.ACCT.NO)
CR.CCY=R.NEW( FT.CREDIT.CURRENCY)
CR.AMOUNT=R.NEW(FT.CREDIT.AMOUNT)
CR.DATE=R.NEW(FT.CREDIT.VALUE.DATE)
Y.NOTE=R.NEW(FT.DEBIT.THEIR.REF)
IF Y.NOTE EQ "" THEN
Y.NOTE=R.NEW(FT.CREDIT.THEIR.REF)
IF Y.NOTE EQ "" THEN Y.NOTE =" "
**********************************************
****KIEM TRA CAC GIA TRI
IF DB.AMOUNT EQ "" THEN DB.AMOUNT=CR.AMOUNT
IF CR.AMOUNT EQ "" THEN CR.AMOUNT=DB.AMOUNT
IF DB.CCY EQ "" THEN DB.CCY=CR.CCY
IF CR.CCY EQ "" THEN CR.CCY=DB.CCY
Y.DATA.DB=TRIM(DB.ACCT:"|":DB.CCY)
Y.DATA.CR.REV=TRIM(CR.ACCT:"|":CR.CCY)
Y.DATA.CR=TRIM(CR.ACCT:"|C|":CR.AMOUNT:"|":CR.CCY)
***********************************************
*xuat ra file
SEQ.FILE.NAME='EXPORT.DATA.BP/DATA'
RECORD.NAME=''
CALL TT.RTN.CREATE.FILE.NAME(RECORD.NAME)
*KIEM TRA NEU KHONG PHAI TAI KHOAN NOI BO THI LOG RA FILE
Y.DB=LEFT(Y.DATA.DB,1)
Y.CR=LEFT(Y.DATA.CR,1)
Y.TYPE.CR=CR.ACCT[4,2]
Y.TYPE.DB=DB.ACCT[4,2]
Y.DB.BAL=''
Y.CR.BAL=''
Y.CO.CODE=R.NEW(170)
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Y.DATA.CR=TRIM(Y.TRAN.ID:"|":Y.CO.CODE:"|":Y.DATA.CR:"|":Y.
CR.BAL:"|":Y.NOTE)
RECORD.NAME=CR.ACCT:'.':RECORD.NAME
CALL
TT.RTN.WRITE.FILE(SEQ.FILE.NAME,RECORD.NAME,0,Y.DATA.CR)
END
END
ELSE
*LA LENH REVERSAL
*REVERSAL VE NO
IF NUM(Y.DB) AND (Y.TYPE.DB EQ '01' OR Y.TYPE.DB EQ
'11') THEN
CALL TT.RTN.GET.WORKING.BAL(DB.ACCT)
*Y.CO.CODE=Y.CO.CODE[3]
Y.DATA.DB=TRIM(Y.TRAN.ID:"|":Y.DATA.DB)
RECORD.NAME='REV':DB.ACCT:'.':RECORD.NAME
CALL
TT.RTN.WRITE.FILE(SEQ.FILE.NAME,RECORD.NAME,0,Y.DATA.DB)
END
*REVERSAL VE CO
IF NUM(Y.CR) AND (Y.TYPE.CR EQ '01' OR Y.TYPE.CR EQ
'11' ) THEN
CALL TT.RTN.GET.WORKING.BAL(CR.ACCT)
Y.DATA.CR.REV=TRIM(Y.TRAN.ID:"|":Y.DATA.CR)
RECORD.NAME='REV':CR.ACCT:'.':RECORD.NAME
CALL
TT.RTN.WRITE.FILE(SEQ.FILE.NAME,RECORD.NAME,0,Y.DATA.CR.REV
)
END
END
RETURN
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END
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