business logic query CInvoiceForMatchingPosting

Parameters

iiCompanyId	integer	Company id
icFromCreditorCode	character
icToCreditorCode	character
icFromInvoiceJournal	character
icToInvoiceJournal	character
icFromInvoiceVoucher	character
icToInvoiceVoucher	character
icInvoiceReference	character
ilIsLogisticMatching	logical
iiInvoiceNumber	integer
itFromInvoiceDate	date
itToInvoiceDate	date
itInvoiceDate	date
iiCreditorID	integer
iiPeriod_ID	integer
iiJournal_ID	integer

query condition

each CInvoice where

CInvoice.Company_Id = iiCompanyId AND
CInvoice.CInvoiceVoucher >= icFromInvoiceVoucher AND
CInvoice.CInvoiceVoucher <= icToInvoiceVoucher AND
CInvoice.CInvoiceIsLogisticMatching = ilIsLogisticMatching AND
CInvoice.CInvoiceReference can-do icInvoiceReference AND
CInvoice.Creditor_ID = iiCreditorID AND
CInvoice.CInvoiceDate = itInvoiceDate AND
CInvoice.CInvoiceDate <= itToInvoiceDate AND
CInvoice.CInvoiceDate >= itFromInvoiceDate AND
CInvoice.CInvoiceVoucher = iiInvoiceNumber AND
CInvoice.Journal_ID = iiJournal_ID AND
CInvoice.Period_ID = iiPeriod_ID

each CInvoicePosting (conditional-join) where

CInvoicePosting.CInvoice_ID = CInvoice.CInvoice_ID AND

first Posting (conditional-join) where

Posting.Company_Id = iiCompanyId AND
Posting.Posting_ID = CInvoicePosting.Posting_ID AND

each PostingLine (conditional-join) where

PostingLine.Company_Id = iiCompanyId AND
PostingLine.Posting_ID = Posting.Posting_ID AND

first CostCentre (conditional-join) where

CostCentre.SharedSet_Id = vi_COSTCENTRE_sharedset(iiCompanyId) AND
CostCentre.CostCentre_ID = PostingLine.CostCentre_ID AND

first Currency (conditional-join) where

Currency.Currency_ID = PostingLine.Currency_ID AND

first Division (conditional-join) where

Division.SharedSet_Id = vi_DIVISION_sharedset(iiCompanyId) AND
Division.Division_ID = PostingLine.Division_ID AND

first GL (conditional-join) where

GL.SharedSet_Id = vi_GL_sharedset(iiCompanyId) AND
GL.GL_ID = PostingLine.GL_ID AND

first Project (conditional-join) where

Project.SharedSet_Id = vi_PROJECT_sharedset(iiCompanyId) AND
Project.Project_ID = PostingLine.Project_ID AND

first Company (inner-join) where

Company.Company_Id = iiCompanyId AND
Company.Company_ID = CInvoice.Company_ID AND

each CompanyProperty (inner-join) where

CompanyProperty.Company_Id = iiCompanyId AND
CompanyProperty.Company_ID = Company.Company_ID AND

first Creditor (inner-join) where

Creditor.SharedSet_Id = vi_CREDITOR_sharedset(iiCompanyId) AND
Creditor.Creditor_ID = CInvoice.Creditor_ID AND
Creditor.CreditorCode >= icFromCreditorCode AND
Creditor.CreditorCode <= icToCreditorCode

first Journal (inner-join) where

Journal.SharedSet_Id = vi_JOURNAL_sharedset(iiCompanyId) AND
Journal.Journal_ID = CInvoice.Journal_ID AND
Journal.JournalCode >= icFromInvoiceJournal AND
Journal.JournalCode <= icToInvoiceJournal

query resultset tqCInvoiceForMatchingPosting

field name	data type	db field	description
tiCompanyPropertyQtyNumDec	integer	CompanyProperty.CompanyPropertyQtyNumDec	Decimals for Qty
tiCostCentre_ID	integer	CostCentre.CostCentre_ID	Record ID
tcCostCentreCode	character	CostCentre.CostCentreCode	Cost Center: A code that identifies the cost center.
tcCurrencyCode	character	Currency.CurrencyCode	Currency Code
tiDivision_ID	integer	Division.Division_ID	Record ID
tcDivisionCode	character	Division.DivisionCode	Sub-Account
tiGL_ID	integer	GL.GL_ID	Record ID
tcGLCode	character	GL.GLCode	A code identifying the GL account.
tiProject_ID	integer	Project.Project_ID	Record ID
tcProjectCode	character	Project.ProjectCode	Project
tiPostingLine_ID	integer	PostingLine.PostingLine_ID	Record ID
tdPostingLineCreditCC	decimal	PostingLine.PostingLineCreditCC	SC Credit
	api annotation:		Partial Update = yes - it will get a default value depending on the value of PostingLinCreditTC, PostingLineCCRate & PostingLineCCScale. SC Amount = TC Amount * Exchange rate (TC/SC) * Scale Factor (TC/SC). If Partial Update is false, you should enter the correct value for this field
tdPostingLineCreditLC	decimal	PostingLine.PostingLineCreditLC	BC Credit
	api annotation:		Partial Update = yes - it will get a default value depends on the value of PostingLineCreditTC, PostingLineExchangeRate & PostingLineRateScale. BC Amount = TC Amount * Exchange rate (TC/BC) * Scale Factor (TC/BC). If Partial Update is false, enter a value for this field.
tdPostingLineCreditTC	decimal	PostingLine.PostingLineCreditTC	TC Credit
tdPostingLineDebitCC	decimal	PostingLine.PostingLineDebitCC	SC Debit
	api annotation:		Partial Update = yes - it will get a default value depending on the value of PostingLineDebitTC, PostingLineCCRate & PostingLineCCScale. SC Amount = TC Amount * Exchange rate (TC/SC) * Scale Factor (TC/SC). If Partial Update is false, enter the correct value for this field.
tdPostingLineDebitLC	decimal	PostingLine.PostingLineDebitLC	BC Debit
	api annotation:		Partial Update = yes - it will get a default value depending on the value of PostingLineDebitTC, PostingLineExchangeRate and PostingLineRateScale. BC Amount = TC Amount * Exchange rate (TC/BC) * Scale Factor (TC/BC). If Partial Update = false, enter the correct value into this field.
tdPostingLineDebitTC	decimal	PostingLine.PostingLineDebitTC	TC Debit
tiPosting_ID	integer	Posting.Posting_ID	Record ID
tiCInvoicePosting_ID	integer	CInvoicePosting.CInvoicePosting_ID	Record ID
tcCInvoicePostingType	character	CInvoicePosting.CInvoicePostingType	Invoice Type. This field displays the invoice type. Invoice Correction and Credit Note Correction display as choices only when the appropriate daybook types have already been defined.
tcCompanyCode	character	Company.CompanyCode	Entity Code
tiCInvoice_ID	integer	CInvoice.CInvoice_ID	Record ID
tcCInvoiceAllocationStatus	character	CInvoice.CInvoiceAllocationStatus	Allocation Status.This field indicates whether postings occur and if they affect transient or official layers. User can not delete an invoice which has a non-initial invoice status code.
tlCInvoiceIsLogisticMatching	logical	CInvoice.CInvoiceIsLogisticMatching	Receiver Matching.This field indicates If the Receiver Matching function is enabled. This field is calculated by the system using the invoice status code.
tiCurrencyNumberOfDecimals	integer	Currency.CurrencyNumberOfDecimals	Number of Decimals

Internal usage

QadFinancials

method BAPMatchingReport.InvoiceMatching