Quantcast
Channel: SCN: Message List
Viewing all articles
Browse latest Browse all 9129

Cash flow Query

$
0
0

Hi experts,

 

A customer has a request which i have tried but it does not look like the query is meeting the required results.

 

The customer wants a query that will show it's offset account as well as accounts which are basically cash relevant account(Bank accounts).

 

The customer also wants to see the category to which the offset account is assigned to. Transaction with both accounts and offset account been cash relevant should not show in the query.

 

Below is what i have done but the output is not right. I will need someone to check what i am not doing right to solve this issue. It is quite urgent;

 

 

Catergory.PNG

 

 

 

 

SQL Category.PNG

 

SELECT JDT1.ContraAct as 'OffSet_Account',JDT1.Account as 'Account',JDT1.Debit,JDT1.Credit,OACG.Name AS 'Category',JDT1.TransId

FROM JDT1

INNER JOIN OACT ON OACT.AcctCode =JDT1.ContraAct

left JOIN OACG ON OACG.AbsId = OACT.Category

WHERE OACT.Finanse ='Y' and JDT1.Account LIKE '500%%'

AND JDT1.ContraAct NOT LIKE '500%%'

UNION ALL

SELECT JDT1.ContraAct as 'OffSet_Account',JDT1.Account as 'Account', Debit,Credit ,(case when ContraAct like 'S%%' THEN 'Trade and other Payables'

when ContraAct like 'C%%' THEN 'Trade and Other Receivables'

else OACG.Name end)'Category',JDT1.TransId

FROM OACT INNER JOIN JDT1 ON JDT1.Account =OACT.AcctCode

left JOIN OACG ON OACG.AbsId = OACT.Category

WHERE OACT.Finanse = 'Y'  and JDT1.Account LIKE '500%%' AND JDT1.ContraAct NOT LIKE '500%%'

 

 

Regards

Justice


Viewing all articles
Browse latest Browse all 9129

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>