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Re: Query For Cash Flow Report

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SELECT

        DocNum,

        STUFF((SELECT ', ' + CAST(DocEntry AS VARCHAR(MAX)) AS [text()]

                FROM RCT2 b

                WHERE a.DocNum = b.DocNum

                FOR XML PATH('')), 1, 2, '') AS DocEntry

INTO #Invoices

FROM RCT2 a

GROUP BY DocNum

ORDER BY DocNum

 

SELECT T0.TransId,  T0.Account, T0.Debit As Credit, T0.Credit As Debit, T0.ShortName, T0.ContraAct, T5.CardCode As Code, T5.CardName As Name, T0.TaxDate, T0.DueDate, 'Ch.No. ' + Cast(T4.CheckNum As VARchar) + ' Rec. No. ' + Cast(T4.RcptNum AS VARCHAR) + ' ' + IsNull('Invoice No. ' + T3.DocEntry, '') + ' ' + IsNull('Clear Date ' + Convert(VARCHAR, T2.MthDate, 103), '') + IsNull(T0.U_Narration, '') AS U_Narration,

T0.TransType, T0.BaseRef

INTO #Ledger1

FROM JDT1 T0

INNER JOIN OACT T1 ON T0.Account = T1.AcctCode

INNER JOIN JDT1 T2 ON T0.TransId = T2.TransId AND T2.Account = @CashAccount

LEFT JOIN OCHH T4 ON T0.TransId = T4.TransNum AND T0.Ref3Line = T4.CheckNum AND T0.Credit = T4.CheckSum

LEFT JOIN OCRD T5 ON T4.CardCode = T5.CardCode

LEFT JOIN #Invoices T3 ON T4.RcptNum = T3.DocNum

WHERE T0.ContraAct = @CashAccount

AND (T0.ShortName NOT LIKE 'S%' AND T0.ShortName NOT LIKE 'C%')

AND T0.TaxDate BETWEEN @Start AND @Finish

AND T0.TransType = 25

UNION ALL

SELECT T0.TransId, T0.Account, T0.Debit As Credit, T0.Credit As Debit, T0.ShortName, T0.ContraAct, T1.AcctCode As Code, T1.AcctName As Name, T0.TaxDate, T0.DueDate, T0.U_Narration, T0.TransType, T0.BaseRef

FROM JDT1 T0

INNER JOIN OACT T1 ON T0.Account = T1.AcctCode

WHERE T0.ContraAct = @CashAccount

AND (T0.ShortName NOT LIKE 'S%' AND T0.ShortName NOT LIKE 'C%')

AND T0.TaxDate BETWEEN @Start AND @Finish

AND T0.TransType <> 25

UNION

ALL

SELECT T0.TransId, T0.Account, T0.Debit As Credit, T0.Credit As Debit, T0.ShortName, T0.ContraAct, T1.CardCode As Code, T1.CardName As Name, T0.TaxDate, T0.DueDate, T0.U_Narration, T0.TransType, T0.BaseRef

FROM JDT1 T0

INNER JOIN OCRD T1 ON T0.ShortName = T1.CardCode

WHERE T0.ContraAct = @CashAccount

AND (T0.ShortName LIKE 'S%' OR T0.ShortName LIKE 'C%')

AND T0.TaxDate BETWEEN @Start AND @Finish

 

 

 

SELECT T0.Account, Sum(T0.Debit) As SumDebit, Sum(T0.Credit) As SumCredit

INTO #OpeningBalances

FROM JDT1 T0

WHERE T0.TaxDate BETWEEN @YearStart AND DateAdd(dd, -1, @Start)

AND T0.Account = @CashAccount

GROUP BY T0.Account

 

 

 

SELECT 0 As TCode, 0 As TransId, T0.Account, T1.AcctName, T1.GroupMask, T0.SumDebit - T0.SumCredit As Debit, 0 As Credit, 'Dr.' As BalType, '' As Code, '' As Name, '' As TaxDate, '' As DueDate, '' As U_Narration, T1.AcctCode As Code1, T1.AcctName As Name1, 0 As TransType, '' As BaseRef

FROM #OpeningBalances T0

INNER JOIN OACT T1 ON T0.Account = T1.AcctCode

WHERE T1.GroupMask = 1

Or T1.GroupMask = 5

UNION

ALL

SELECT 0 As TCode, 0 As TransId, T0.Account, T1.AcctName, T1.GroupMask, 0 As Debit, T0.SumCredit - T0.SumDebit As Credit, 'Cr.' As BalType, '' As Code, '' As Name, '' As TaxDate, '' As DueDate, '' As U_Narration, T1.AcctCode As Code1, T1.AcctName As Name1, 0 As TransType, '' As BaseRef

FROM #OpeningBalances T0

INNER JOIN OACT T1 ON T0.Account = T1.AcctCode

WHERE T1.GroupMask = 2

Or T1.GroupMask = 4

UNION

ALL

SELECT 1 As TCode, T0.TransId, T0.Account, T1.AcctName, T1.GroupMask, T0.Debit, T0.Credit, '' As BalType, T0.Code, T0.Name, T0.TaxDate, T0.DueDate, T0.U_Narration, T1.AcctCode As Code1, T1.AcctName As Name1, T0.TransType, T0.BaseRef

FROM #Ledger1 T0

INNER JOIN OACT T1 ON T0.Account = T1.AcctCode

 

 

Regards

Kennedy


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