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Re: Tables For Manual Bank Reconciliation?

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Hi

 

Try below query

 

SELECT

 

T1.CardCode ,

T1.CardName as 'Business Partner',

T0.BalDueDeb as 'Balance Due - Debit',

T0.BalDueCred * -1 as 'Balance Due - Credit' ,

 

CASE

WHEN T0.TransType = 15 Then 'Delivery'

WHEN T0.TransType = 16 Then 'Delivery Return'

WHEN T0.TransType = 203 Then 'Down Payment'

WHEN T0.TransType = 13 Then 'A/R Invoice'

WHEN T0.TransType = 14 Then 'A/R Credit Memo'

WHEN T0.TransType = 20 Then 'GR PO'

WHEN T0.TransType = 21 Then 'Purchase Return'

WHEN T0.TransType = 204 Then 'Purchase Down Payment'

WHEN T0.TransType = 18 Then 'A/P Invoice'

WHEN T0.TransType = 19 Then 'A/P Credit Memo'

WHEN T0.TransType = 163 Then 'Purchase Invoice Correction'

WHEN T0.TransType = 24 Then 'Payments object'

WHEN T0.TransType = 46 Then 'Payments to Venders'

WHEN T0.TransType = 57 Then 'Checks for Payment object'

WHEN T0.TransType = 182 Then 'Bill Of ExchangeTransaction object'

WHEN T0.TransType = 30 Then 'Journal Entry'

WHEN T0.TransType = 59 Then 'Goods Reciept'

WHEN T0.TransType = 60 Then 'Goods Issue'

WHEN T0.TransType = 67 Then 'Inventory Transfer'

WHEN T0.TransType = 68 Then 'Work Order'

WHEN T0.TransType = 162 Then 'Revaluvation'

WHEN T0.TransType = 164 Then 'Reverse A/P Correction'

WHEN T0.TransType = 165 Then 'Correction Invoice'

WHEN T0.TransType = 166 Then 'Reverse Correction Invoice'

WHEN T0.TransType = 202 Then 'Production Order'

ELSE 'Other'

END AS 'Trans Type',

T3.Number as 'JE Number',

T0.Ref1 AS 'Reference'

 

FROM JDT1 T0

INNER JOIN OCRD T1

ON T0.ShortName = T1.CardCode

inner join OJDT T3 on T0.TransId = T3.TransId

 

WHERE

 

T0.IntrnMatch = '0'

AND T0.BalDueDeb != T0.BalDueCred

 

ORDER BY

 

T1.CardCode,

T0.TaxDate


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