function TMainForm.CreateExcel(Customer:String): OleVariant;
var
Excel,Sheet,workBook:OleVariant;
begin
Excel := CreateOleObject('et.Application');
Excel.application.workbooks.add;//newe xls file
Excel.Visible := False; // not display
Excel.DisplayAlerts := False;
Excel.WorkBooks[1].Worksheets[1].Name := '对帐单';
sheet := Excel.WorkBooks[1].WorkSheets['对帐单'] ;
Sheet.cells(1,1):= FormatDateTime('YYYY年MM月',Date)+Customer;
Excel.Range['A1','I1'].font.size := 20;
Excel.Range['A1','I1'].Font.Color := clRed;
Excel.Range['A1','I1'].Font.Bold := True;
//Merge Cell
Excel.Range[sheet.cells[1,1],sheet.cells[1,8]].Select;
Excel.Selection.MergeCells := True;
sheet.Range['A1'].RowHeight := 36;//height
Excel.Selection.HorizontalAlignment:=3;//center
//A2高度
sheet.Range['A2'].RowHeight := 20;
//A2:B2合并
Sheet.Cells[2,1] := '客户:'+Customer;
Excel.Range['A2','B2'].Select;
Excel.Selection.MergeCells := True;
//G2:I2合并
Sheet.Cells[2,7] := '制表日期:'+FormatDateTime('YYYY/MM/DD',Date);
Excel.Range['G2','I2'].select;
Excel.Selection.MergeCells := True;
//A3:C3合并
Sheet.Cells[3,1] :='统计日期:'+FormatDateTime('YYYY/MM/DD',Date1) + '至'+
FormatDateTime('YYYY/MM/DD',Date2);;
Excel.Range['A3','C3'].select;
Excel.Selection.MergeCells := True;
//draw line
Excel.Range['A3','I3'].select;
Excel.Selection.Borders[$09].LineStyle := $01;
Excel.Selection.Borders[$09].Weight := $04;
//fill header'name
Sheet.Cells[4,1] :='单据日期';
Sheet.Cells[4,2] :='单据名称';
Sheet.Cells[4,3] :='摘要';
sheet.Cells[4,7] :='应收金额';
sheet.Cells[4,8] :='已收金额';
sheet.Cells[4,9] :='结余金额';
//合并C4:F4
Excel.Range['c4','F4'].Select;
Excel.Selection.MergeCells := True;
Excel.Range['C4','I4'].RowHeight := 20;
//draw line A4:I4
Excel.Range['A4','I4'].select;
Excel.Selection.Borders[$09].LineStyle := $01;
Excel.Selection.Borders[$09].Weight := $04;
//返利xls
//Excel.Application.WorkBooks.Add;
//Excel.WorkBooks[2].Worksheets[2].Name := '返利对帐单';
//sheet := Excel.WorkBooks[1].WorkSheets['返利对帐单'] ;
Result := Excel;
end;
function TMainForm.AutoCreateAddons(): string;
var
ExcelApp:OleVariant;
Sheet,WorkBook:OleVariant;
BeginRow,BeginCol:integer;
begin
BeginRow := 5;
BeginCol := 1;
//如果有数据则保存
if spList.RecordCount > 0 then begin
DirPath := 'D:\hongyifoodhy\应收应付对帐单\'+FormatDateTime('yyyy',Date) +'\'+
FormatDateTime('mm月',Date) +'\'+spListCurrency_Name.asstring;
//附件需需要保存,目录存在吗?
if not DirectoryExists(DirPath ) then
ForceDirectories(DirPath);// 创建目录
//创建文件
FilePath :=DirPath+'\'+FormatDateTime('yyyy年mm月dd日',Date)+spListCustomer_Name.AsString+'.xls';
if FileExists(FilePath) then
DeleteFile(FilePath);
try
ExcelApp := CreateExcel(spListCustomer_Name.AsString);
Except
exit;
end;
try
//应收应付
sheet := ExcelApp.WorkBooks[1].WorkSheets['对帐单'];
while not spList.Eof do begin
sheet.cells[BeginRow,BeginCol] :=FormatDateTime('yyyy/mm/dd',spListBillDate.AsDateTime);
sheet.cells[beginRow,BeginCol+1] := spListBillName.asstring; //单据名称
Sheet.cells[beginRow,BeginCol+2] := spListBrief.asstring; //摘要
Sheet.cells[BeginRow,beginCol+6] := spListInvMoney.AsFloat; //应收
sheet.cells[BeginRow,BeginCol+7] := spListPayMoney.AsFloat; //已收
sheet.cells[BeginRow,Begincol+8] := spListResMoney.AsFloat; //结余
//合并
ExcelApp.Range['A'+IntToStr(BeginRow),'I'+IntToStr(BeginCol)].Select;
ExcelApp.Selection.Borders[$09].LineStyle := $01;
ExcelApp.Selection.Borders[$09].Weight := $04;
inc(BeginRow); //下一行
spList.Next;
end;
ExcelApp.WorkBooks[1].SaveAs(FilePath);
finally
ExcelApp.WorkBooks[1].Close;//close workbook
ExcelApp.Quit; //quit
ExcelApp := Unassigned;//free
// sendEmail;
end;